Net Lease Office Properties
NLOP
$11.47
-$0.06-0.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.76M | -145.26M | -180.99M | -157.13M | -63.14M |
| Total Depreciation and Amortization | 33.36M | 38.80M | 68.11M | 71.02M | 73.31M |
| Total Amortization of Deferred Charges | -2.06M | 0.00 | -23.85M | -19.10M | -4.97M |
| Total Other Non-Cash Items | 161.75M | 178.57M | 195.71M | 155.67M | 42.36M |
| Change in Net Operating Assets | -14.18M | -7.99M | -6.33M | 6.14M | 12.03M |
| Cash from Operations | 58.12M | 64.11M | 52.64M | 56.60M | 59.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.41M | 208.24M | 105.25M | 142.91M | 279.65M |
| Cash from Investing | 318.41M | 208.24M | 105.25M | 142.91M | 279.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.81M | -111.48M | -155.99M | -223.94M | -361.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.21M | -106.66M | -1.00K | -1.00K | -1.00K |
| Other Financing Activities | -651.00K | -745.00K | -46.29M | -365.00K | -363.00K |
| Cash from Financing | -368.67M | -218.89M | -202.27M | -224.30M | -361.72M |
| Foreign Exchange rate Adjustments | 411.00K | 738.00K | 40.00K | 268.00K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.27M | 54.21M | -44.34M | -24.52M | -22.60M |