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 | -145.26M | -180.99M | -157.13M | -63.14M | -91.47M |
| Total Depreciation and Amortization | 38.80M | 68.11M | 71.02M | 73.31M | 78.94M |
| Total Amortization of Deferred Charges | 0.00 | -23.85M | -19.10M | -4.97M | 0.00 |
| Total Other Non-Cash Items | 178.57M | 195.71M | 155.67M | 42.36M | 71.24M |
| Change in Net Operating Assets | -7.99M | -6.33M | 6.14M | 12.03M | 13.16M |
| Cash from Operations | 64.11M | 52.64M | 56.60M | 59.59M | 71.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.24M | 105.25M | 142.91M | 279.65M | 297.75M |
| Cash from Investing | 208.24M | 105.25M | 142.91M | 279.65M | 297.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.48M | -155.99M | -223.94M | -361.35M | -366.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.66M | -1.00K | -1.00K | -1.00K | -1.07M |
| Other Financing Activities | -745.00K | -46.29M | -365.00K | -363.00K | -316.00K |
| Cash from Financing | -218.89M | -202.27M | -224.30M | -361.72M | -367.98M |
| Foreign Exchange rate Adjustments | 738.00K | 40.00K | 268.00K | -116.00K | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.21M | -44.34M | -24.52M | -22.60M | 597.00K |