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 | -58.81% | 8.48% | -1.57% | 61.34% | 30.57% |
| Total Depreciation and Amortization | -50.85% | 8.08% | 1.50% | -4.33% | -3.02% |
| Total Amortization of Deferred Charges | -- | -189.92% | -186.59% | -177.97% | -- |
| Total Other Non-Cash Items | 150.67% | 15.96% | 16.11% | -73.95% | -45.31% |
| Change in Net Operating Assets | -160.76% | -179.84% | 340.02% | 322.17% | 247.29% |
| Cash from Operations | -10.78% | -23.13% | -17.76% | -22.51% | 1.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.06% | -63.33% | -31.22% | 411.37% | 975.18% |
| Cash from Investing | -30.06% | -63.33% | -31.22% | 411.37% | 975.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.59% | 53.40% | 14.05% | -303.81% | -475.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9,849.63% | 99.91% | 99.91% | 99.91% | -- |
| Other Financing Activities | -135.76% | 87.52% | 99.90% | 99.91% | 99.92% |
| Cash from Financing | 40.52% | 26.68% | -11.31% | -600.57% | -900.55% |
| Foreign Exchange rate Adjustments | 171.86% | 111.87% | 151.74% | 80.24% | -1,954.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,979.73% | -155.93% | -132.88% | -128.47% | -99.03% |