Net Lease Office Properties
NLOP
$11.66
$0.141.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.85% | -59.23% | -754.89% | 101.77% | 74.81% |
| Total Depreciation and Amortization | -69.54% | -24.36% | -20.59% | -41.03% | 60.73% |
| Total Amortization of Deferred Charges | 82.76% | -99.79% | -82.97% | -70.70% | -1,155.40% |
| Total Other Non-Cash Items | -55.36% | 112.45% | 409.53% | -89.32% | -75.90% |
| Change in Net Operating Assets | -84.00% | -151.01% | -334.70% | -97.58% | 160.99% |
| Cash from Operations | 109.46% | -19.54% | -20.32% | -46.49% | 47.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.21% | -48.81% | -90.68% | -67.65% | 33.25% |
| Cash from Investing | 239.21% | -48.81% | -90.68% | -67.65% | 33.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.77% | 73.19% | 79.41% | 16.96% | -83.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10,665,900.00% | -- | -- | -- | -- |
| Other Financing Activities | 53,578.82% | -50,463.74% | -2.22% | -94.00% | 99.98% |
| Cash from Financing | -23.77% | 23.70% | 79.37% | 19.56% | -414.22% |
| Foreign Exchange rate Adjustments | 99.01% | -91.94% | 1,476.92% | 152.85% | -4,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.12% | -416.01% | -25.16% | -113.04% | -127.66% |