Net Lease Office Properties
NLOP
$29.49
-$0.25-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.16M | -81.54M | 492.00K | -35.79M | -40.30M |
| Total Depreciation and Amortization | 9.04M | 8.83M | 8.09M | 42.14M | 11.96M |
| Total Amortization of Deferred Charges | 10.00K | 2.90M | 2.06M | -28.82M | 4.77M |
| Total Other Non-Cash Items | 75.65M | 85.64M | 3.45M | 30.97M | 35.61M |
| Change in Net Operating Assets | -4.21M | -4.13M | 28.00K | 1.98M | 8.26M |
| Cash from Operations | 16.33M | 11.71M | 14.12M | 10.48M | 20.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.49M | 14.05M | 8.66M | 43.05M | 77.15M |
| Cash from Investing | 39.49M | 14.05M | 8.66M | 43.05M | 77.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.89M | -35.64M | -25.67M | -69.79M | -92.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.00K | 0.00 |
| Other Financing Activities | -46.01M | -92.00K | -97.00K | -85.00K | -91.00K |
| Cash from Financing | -70.90M | -35.73M | -25.77M | -69.88M | -92.93M |
| Foreign Exchange rate Adjustments | 20.00K | 410.00K | 315.00K | -705.00K | 248.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.06M | -9.56M | -2.68M | -17.05M | 4.77M |