Net Lease Office Properties
NLOP
$29.98
$0.491.66%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -754.89% | 101.77% | 74.81% | -1,557.85% | 225.52% |
Total Depreciation and Amortization | -20.59% | -41.03% | 60.73% | -36.76% | -37.45% |
Total Amortization of Deferred Charges | -82.97% | -70.70% | -1,155.40% | 1,526.62% | 1,164.14% |
Total Other Non-Cash Items | 409.53% | -89.32% | -75.90% | 3,808.67% | -3,153.86% |
Change in Net Operating Assets | -334.70% | -97.58% | 160.99% | 470.69% | 260.40% |
Cash from Operations | -20.32% | -46.49% | 47.68% | -1.71% | -35.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -90.68% | -67.65% | 33.25% | 3,816.38% | 6,641.69% |
Cash from Investing | -90.68% | -67.65% | 33.25% | 3,816.38% | 6,641.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 79.41% | 16.96% | -83.99% | -398.00% | -8,569.94% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.22% | -94.00% | 99.98% | -228.17% | 99.58% |
Cash from Financing | 79.37% | 19.56% | -414.22% | -400.40% | -644.31% |
Foreign Exchange rate Adjustments | 1,476.92% | 152.85% | -4,600.00% | 270.15% | 160.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -25.16% | -113.04% | -127.66% | 7,011.94% | -168.32% |