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 | -59.23% | -754.89% | 101.77% | 74.81% | -1,557.85% |
| Total Depreciation and Amortization | -24.36% | -20.59% | -41.03% | 60.73% | -36.76% |
| Total Amortization of Deferred Charges | -99.79% | -82.97% | -70.70% | -1,155.40% | 1,526.62% |
| Total Other Non-Cash Items | 112.45% | 409.53% | -89.32% | -75.90% | 3,808.67% |
| Change in Net Operating Assets | -151.01% | -334.70% | -97.58% | 160.99% | 470.69% |
| Cash from Operations | -19.54% | -20.32% | -46.49% | 47.68% | -1.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.81% | -90.68% | -67.65% | 33.25% | 3,816.38% |
| Cash from Investing | -48.81% | -90.68% | -67.65% | 33.25% | 3,816.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.19% | 79.41% | 16.96% | -83.99% | -398.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50,463.74% | -2.22% | -94.00% | 99.98% | -228.17% |
| Cash from Financing | 23.70% | 79.37% | 19.56% | -414.22% | -400.40% |
| Foreign Exchange rate Adjustments | -91.94% | 1,476.92% | 152.85% | -4,600.00% | 270.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.01% | -25.16% | -113.04% | -127.66% | 7,011.94% |