Net Lease Office Properti...

28.53
0.19 (0.67%)
At close: Apr 17, 2025, 3:59 PM
29.98
5.08%
Pre-market: Apr 21, 2025, 07:10 AM 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
-91.43M -197.74M -154.68M -163.27M -131.69M 12.45M 10.73M 13.2M 15.78M 13.72M 12.65M 6.32M
62.6M 72.66M 75.14M 79.15M 78.75M 76.16M 74.52M 69.35M 64.65M 45.47M 27.9M 13.95M
250K 563K 1.44M 2.2M 2.9M 3.47M 3.23M 3.16M 3.16M 2.26M 1.55M 773K
13.16M 2.24M -8.24M -11.73M -15.25M -11.14M 782.5K 612.5K 1.07M 5.9M -3.8M -1.9M
160.84M 324.5M 289M 272.75M 238.64M 37.7M 37.88M 38.59M 512K 384K 125K 62.5K
-3.27M -1.57M -1.65M -1.73M -2.02M -1.29M -1.57M -1.3M -890K -420K n/a n/a
11.18M 2.24M -8.24M -11.1M -14.62M -10.51M 1.42M 612.5K 1.07M 5.9M -3.8M -1.9M
71.86M 132.34M 132.7M 140.77M 134.84M 80.83M 89.08M 85.53M 84.28M 67.32M 38.43M 19.21M
n/a -6.54M -15.93M -16.59M -11.16M -6.42M -5.48M -3.17M -2.94M -1.13M n/a n/a
n/a n/a n/a n/a n/a n/a -20.97M -20.97M -20.97M -20.97M n/a n/a
-7.31M -7.31M -7.31M -5.67M -236K -236K -236K -236K n/a n/a n/a n/a
184.85M 226.49M 226.49M 74.05M 44.47M 2.84M 2.84M 2.84M n/a n/a n/a n/a
290.44M 242.77M 170.85M 18.79M -8.2M -24.55M -19.71M -19.33M -19.98M 990K -1.78M -889K
297.75M 285.16M 205.94M 52.84M 28.69M -3.58M -20.84M -19.43M -22.92M -21.11M -1.78M -889K
-366.6M -296.81M -208.25M -37.19M -11.41M -48.15M -45.23M -43.24M -38.1M -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
-2.14M -2.14M -1.07M -1.07M n/a n/a n/a n/a n/a n/a n/a n/a
755K 25.92M 10.64M -10.53M -25.37M -30.69M -20.7M -20.38M -26.44M -46.2M -41.89M -20.94M
-367.98M -337.66M -263.3M -113.42M -101.41M -78.84M -65.94M -63.62M -64.54M -47.56M -41.89M -20.94M
597K 85.47M 80.77M 85.57M 68.03M -1.35M 2.32M 2.42M -3.3M -1.75M -5.48M -2.74M
71.86M 125.8M 116.76M 124.18M 123.67M 74.41M 83.6M 82.35M 81.34M 66.19M 38.43M 19.21M