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 | 21.31% | -16,673.17% | 101.37% | 11.19% | -423.63% |
| Total Depreciation and Amortization | 2.40% | 9.16% | -80.80% | 252.45% | 7.50% |
| Total Amortization of Deferred Charges | -99.66% | 40.78% | 107.15% | -704.78% | -72.01% |
| Total Other Non-Cash Items | -11.67% | 2,381.60% | -88.86% | -13.03% | 228.70% |
| Change in Net Operating Assets | -2.11% | -14,835.71% | -98.59% | -76.01% | 369.80% |
| Cash from Operations | 39.49% | -17.11% | 34.74% | -48.35% | 38.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.10% | 62.32% | -79.90% | -44.20% | -48.83% |
| Cash from Investing | 181.10% | 62.32% | -79.90% | -44.20% | -48.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.16% | -38.81% | 63.22% | 24.83% | 46.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49,914.13% | 5.15% | -14.12% | 6.59% | -1.11% |
| Cash from Financing | -98.45% | -38.64% | 63.12% | 24.81% | 46.33% |
| Foreign Exchange rate Adjustments | -95.12% | 30.16% | 144.68% | -384.27% | 853.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.49% | -257.29% | 84.30% | -457.73% | 162.38% |