Net Lease Office Properties
NLOP
$30.59
$0.0750.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.47M | -197.76M | -154.71M | -163.33M | -131.75M |
| Total Depreciation and Amortization | 78.94M | 63.02M | 69.97M | 76.63M | 81.40M |
| Total Amortization of Deferred Charges | 0.00 | 26.53M | 22.06M | 6.37M | 0.00 |
| Total Other Non-Cash Items | 71.24M | 168.77M | 134.07M | 162.64M | 130.25M |
| Change in Net Operating Assets | 13.16M | 7.93M | -2.56M | -5.41M | -8.93M |
| Cash from Operations | 71.86M | 68.48M | 68.83M | 76.90M | 70.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.75M | 287.01M | 207.78M | 54.69M | 27.69M |
| Cash from Investing | 297.75M | 287.01M | 207.78M | 54.69M | 27.69M |
| Total Debt Issued | -- | 430.91M | 430.91M | 430.91M | 430.91M |
| Total Debt Repaid | -366.60M | -334.74M | -260.54M | -89.49M | -63.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -1.07M | -1.07M | -1.07M | -- |
| Other Financing Activities | -316.00K | -370.97M | -370.81M | -391.98M | -403.98M |
| Cash from Financing | -367.98M | -275.87M | -201.51M | -51.63M | -36.78M |
| Foreign Exchange rate Adjustments | -1.03M | -337.00K | -518.00K | -587.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.00K | 79.27M | 74.58M | 79.37M | 61.83M |
