Net Lease Office Properties
NLOP
$30.51
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 74.81% | -1,557.85% | 225.52% | -843.84% | -7,030.63% |
Total Depreciation and Amortization | 60.73% | -36.76% | -37.45% | -25.80% | 27.34% |
Total Amortization of Deferred Charges | -1,155.40% | 1,526.62% | 1,164.14% | 971.65% | -62.61% |
Total Other Non-Cash Items | -75.90% | 3,808.67% | -3,153.86% | 46,278.57% | 22,643.72% |
Change in Net Operating Assets | 160.99% | 470.69% | 260.40% | 149.09% | 32.71% |
Cash from Operations | 47.68% | -1.71% | -35.46% | 29.00% | -58.16% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 33.25% | 3,816.38% | 6,641.69% | 11,437.71% | 1,888.05% |
Cash from Investing | 33.25% | 3,816.38% | 6,641.69% | 11,437.71% | 1,888.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -83.99% | -398.00% | -8,569.94% | -502.18% | -3.25% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 99.98% | -228.17% | 99.58% | 99.59% | -1,976.59% |
Cash from Financing | -414.22% | -400.40% | -644.31% | -86.45% | 230.95% |
Foreign Exchange rate Adjustments | -4,600.00% | 270.15% | 160.47% | -910.17% | -105.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -127.66% | 7,011.94% | -168.32% | 588.26% | 4,063.34% |