Net Lease Office Properties
NLOP
$30.66
$0.1450.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.79M | -40.30M | 12.45M | -27.84M | -142.08M |
| Total Depreciation and Amortization | 42.14M | 11.96M | 11.12M | 13.72M | 26.22M |
| Total Amortization of Deferred Charges | -28.82M | 4.77M | 17.03M | 7.03M | -2.30M |
| Total Other Non-Cash Items | 30.97M | 35.61M | -27.67M | 32.33M | 128.50M |
| Change in Net Operating Assets | 1.98M | 8.26M | 1.76M | 1.16M | -3.25M |
| Cash from Operations | 10.48M | 20.29M | 14.69M | 26.39M | 7.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.05M | 77.15M | 150.79M | 26.76M | 32.31M |
| Cash from Investing | 43.05M | 77.15M | 150.79M | 26.76M | 32.31M |
| Total Debt Issued | -- | -- | -- | -- | 430.91M |
| Total Debt Repaid | -69.79M | -92.84M | -173.05M | -30.92M | -37.93M |
| 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 | -1.07M | -- |
| Other Financing Activities | -85.00K | -91.00K | -90.00K | -50.00K | -370.74M |
| Cash from Financing | -69.88M | -92.93M | -173.14M | -32.04M | 22.24M |
| Foreign Exchange rate Adjustments | -705.00K | 248.00K | 26.00K | -596.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.05M | 4.77M | -7.64M | 20.52M | 61.63M |
