Net Lease Office Properties
NLOP
$11.41
-$0.01-0.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.19M | 25.00M | -53.00K | -64.16M | -81.54M |
| Total Depreciation and Amortization | 2.77M | 2.65M | 12.83M | 9.04M | 8.83M |
| Total Amortization of Deferred Charges | -- | -- | -4.97M | 10.00K | 2.90M |
| Total Other Non-Cash Items | 6.76M | -13.36M | 13.83M | 75.65M | 85.64M |
| Change in Net Operating Assets | -1.53M | -6.16M | 317.00K | -4.21M | -4.13M |
| Cash from Operations | 1.80M | 8.13M | 21.95M | 16.33M | 11.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.00K | 118.83M | 146.04M | 39.49M | 14.05M |
| Cash from Investing | 492.00K | 118.83M | 146.04M | 39.49M | 14.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -25.29M | -24.89M | -35.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.89M | -175.55M | -106.66M | -- | -- |
| Other Financing Activities | -107.00K | -3.00K | 45.46M | -46.01M | -92.00K |
| Cash from Financing | -48.99M | -175.55M | -86.49M | -70.90M | -35.73M |
| Foreign Exchange rate Adjustments | -5.00K | -12.00K | -7.00K | 20.00K | 410.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.71M | -48.61M | 81.50M | -15.06M | -9.56M |