Net Lease Office Properti...

28.53
0.19 (0.67%)
At close: Apr 17, 2025, 3:59 PM
29.04
1.79%
After-hours: Apr 17, 2025, 08:00 PM EDT

Net Lease Office Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
-35.76M -40.27M 12.45M -27.84M -142.08M 2.79M 3.86M 3.74M 2.06M 1.07M 6.32M 6.32M
11.71M 16.72M 15.12M 19.05M 21.77M 19.2M 19.13M 18.65M 19.18M 17.57M 13.95M 13.95M
25K 75K 75K 75K 338K 953K 838K 775K 902K 713K 773K 773K
1.98M 8.26M 1.76M 1.16M -8.93M -2.23M -1.73M -2.36M -4.83M 9.7M -1.9M -1.9M
37.41M 35.58M 15.6M 72.25M 201.07M 77K -641K 38.14M 128K 259K 62.5K 62.5K
-2.9M -65K -183K -123K -1.2M -145K -265K -411K -470K -420K n/a n/a
n/a 8.26M 1.76M 1.16M -8.93M -2.23M -1.1M -2.36M -4.83M 9.7M -1.9M -1.9M
10.48M 20.29M 14.69M 26.39M 70.97M 20.65M 22.76M 20.46M 16.96M 28.89M 19.21M 19.21M
n/a 7.31M -1.65M -5.67M -6.54M -2.08M -2.31M -236K -1.81M -1.13M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.97M n/a n/a
n/a n/a -1.65M -5.67M n/a n/a n/a -236K n/a n/a n/a n/a
n/a n/a 152.43M 32.42M 41.63M n/a n/a 2.84M n/a n/a n/a n/a
43.05M 69.84M 150.79M 26.76M -4.62M -2.08M -1.27M -236K -20.97M 2.77M -889K -889K
43.05M 77.15M 150.79M 26.76M 30.47M -2.08M -2.31M 2.6M -1.81M -19.33M -889K -889K
-69.79M -92.84M -173.05M -30.92M n/a -4.28M -2M -5.13M -36.74M -1.36M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1K -1.07M n/a -1.07M n/a n/a n/a n/a n/a n/a n/a n/a
-85K 980K -90K -50K 25.08M -14.29M -21.27M -14.89M 19.76M -4.31M -20.94M -20.94M
-69.88M -92.93M -173.14M -32.04M -39.55M -18.57M -23.26M -20.02M -16.98M -5.67M -20.94M -20.94M
-17.05M 4.76M -7.64M 20.52M 67.83M 67K -2.85M 2.98M -1.55M 3.74M -2.74M -2.74M
10.48M 27.61M 13.04M 20.73M 64.42M 18.57M 20.46M 20.22M 15.16M 27.76M 19.21M 19.21M