Net Lease Office Properties
NLOP
$29.35
$0.140.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57% | 61.34% | 30.57% | -1,697.19% | -1,546.11% |
| Total Depreciation and Amortization | 1.50% | -4.33% | -3.02% | -16.83% | -6.21% |
| Total Amortization of Deferred Charges | -186.59% | -177.97% | -- | 2,900.90% | 5,201.68% |
| Total Other Non-Cash Items | 16.11% | -73.95% | -45.31% | 7,199.61% | 6,789.52% |
| Change in Net Operating Assets | 340.02% | 322.17% | 247.29% | 175.42% | -280.85% |
| Cash from Operations | -17.76% | -22.51% | 1.26% | -15.29% | -22.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.22% | 411.37% | 975.18% | 4,567.70% | 7,761.39% |
| Cash from Investing | -31.22% | 411.37% | 975.18% | 4,567.70% | 977.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.05% | -303.81% | -475.47% | -435.50% | -476.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.91% | 99.91% | -- | -- | -- |
| Other Financing Activities | 99.90% | 99.91% | 99.92% | -2,650.37% | -1,975.61% |
| Cash from Financing | -11.31% | -600.57% | -900.55% | -263.00% | -219.37% |
| Foreign Exchange rate Adjustments | 151.74% | 80.24% | -1,954.00% | -243.40% | -3,147.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.88% | -128.47% | -99.03% | 5,954.73% | 3,119.99% |