Net Lease Office Properties
NLOP
$32.89
-$0.30-0.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.37% | 11.19% | -423.63% | 144.72% | 80.40% |
| Total Depreciation and Amortization | -80.80% | 252.45% | 7.50% | -18.94% | -47.66% |
| Total Amortization of Deferred Charges | 107.15% | -704.78% | -72.01% | 142.22% | 406.18% |
| Total Other Non-Cash Items | -88.86% | -13.03% | 228.70% | -185.59% | -74.84% |
| Change in Net Operating Assets | -98.59% | -76.01% | 369.80% | 51.68% | 135.68% |
| Cash from Operations | 34.74% | -48.35% | 38.14% | -44.34% | 271.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.90% | -44.20% | -48.83% | 463.54% | -17.19% |
| Cash from Investing | -79.90% | -44.20% | -48.83% | 463.54% | -17.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.22% | 24.83% | 46.35% | -459.75% | 18.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -14.12% | 6.59% | -1.11% | -80.00% | 99.99% |
| Cash from Financing | 63.12% | 24.81% | 46.33% | -440.44% | -244.06% |
| Foreign Exchange rate Adjustments | 144.68% | -384.27% | 853.85% | 104.36% | -3,873.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.30% | -457.73% | 162.38% | -137.23% | -66.71% |