D
Net Lease Office Properties NLOP
$31.53 $0.270.86% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -63.14M -91.47M -197.76M -154.71M -163.33M
Total Depreciation and Amortization 73.31M 78.94M 63.02M 69.97M 76.63M
Total Amortization of Deferred Charges -4.97M 0.00 26.53M 22.06M 6.37M
Total Other Non-Cash Items 42.36M 71.24M 168.77M 134.07M 162.64M
Change in Net Operating Assets 12.03M 13.16M 7.93M -2.56M -5.41M
Cash from Operations 59.59M 71.86M 68.48M 68.83M 76.90M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 279.65M 297.75M 287.01M 207.78M 54.69M
Cash from Investing 279.65M 297.75M 287.01M 207.78M 54.69M
Total Debt Issued -- -- 430.91M 430.91M 430.91M
Total Debt Repaid -361.35M -366.60M -334.74M -260.54M -89.49M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.00K -1.07M -1.07M -1.07M -1.07M
Other Financing Activities -363.00K -316.00K -370.97M -370.81M -391.98M
Cash from Financing -361.72M -367.98M -275.87M -201.51M -51.63M
Foreign Exchange rate Adjustments -116.00K -1.03M -337.00K -518.00K -587.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.60M 597.00K 79.27M 74.58M 79.37M