Net Lease Office Properties
NLOP
$29.98
$0.491.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.54M | 492.00K | -35.79M | -40.30M | 12.45M |
| Total Depreciation and Amortization | 8.83M | 8.09M | 42.14M | 11.96M | 11.12M |
| Total Amortization of Deferred Charges | 2.90M | 2.06M | -28.82M | 4.77M | 17.03M |
| Total Other Non-Cash Items | 85.64M | 3.45M | 30.97M | 35.61M | -27.67M |
| Change in Net Operating Assets | -4.13M | 28.00K | 1.98M | 8.26M | 1.76M |
| Cash from Operations | 11.71M | 14.12M | 10.48M | 20.29M | 14.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.05M | 8.66M | 43.05M | 77.15M | 150.79M |
| Cash from Investing | 14.05M | 8.66M | 43.05M | 77.15M | 150.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.64M | -25.67M | -69.79M | -92.84M | -173.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.00K | 0.00 | 0.00 |
| Other Financing Activities | -92.00K | -97.00K | -85.00K | -91.00K | -90.00K |
| Cash from Financing | -35.73M | -25.77M | -69.88M | -92.93M | -173.14M |
| Foreign Exchange rate Adjustments | 410.00K | 315.00K | -705.00K | 248.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.56M | -2.68M | -17.05M | 4.77M | -7.64M |