D
Net Lease Office Properties NLOP
$29.98 $0.491.66% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -157.13M -63.14M -91.47M -197.76M -154.71M
Total Depreciation and Amortization 71.02M 73.31M 78.94M 63.02M 69.97M
Total Amortization of Deferred Charges -19.10M -4.97M 0.00 26.53M 22.06M
Total Other Non-Cash Items 155.67M 42.36M 71.24M 168.77M 134.07M
Change in Net Operating Assets 6.14M 12.03M 13.16M 7.93M -2.56M
Cash from Operations 56.60M 59.59M 71.86M 68.48M 68.83M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 142.91M 279.65M 297.75M 287.01M 207.78M
Cash from Investing 142.91M 279.65M 297.75M 287.01M 207.78M
Total Debt Issued -- -- -- 430.91M 430.91M
Total Debt Repaid -223.94M -361.35M -366.60M -334.74M -260.54M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.00K -1.00K -1.07M -1.07M -1.07M
Other Financing Activities -365.00K -363.00K -316.00K -370.97M -370.81M
Cash from Financing -224.30M -361.72M -367.98M -275.87M -201.51M
Foreign Exchange rate Adjustments 268.00K -116.00K -1.03M -337.00K -518.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.52M -22.60M 597.00K 79.27M 74.58M