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 | 30.57% | -1,697.19% | -1,546.11% | -1,337.59% | -934.95% |
| Total Depreciation and Amortization | -3.02% | -16.83% | -6.21% | 8.27% | 22.89% |
| Total Amortization of Deferred Charges | -- | 2,900.90% | 5,201.68% | 4,735.64% | -- |
| Total Other Non-Cash Items | -45.31% | 7,199.61% | 6,789.52% | 14,931.79% | 10,808.63% |
| Change in Net Operating Assets | 247.29% | 175.42% | -280.85% | -983.76% | -930.98% |
| Cash from Operations | 1.26% | -15.29% | -22.73% | -10.09% | -15.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 975.18% | 4,567.70% | 7,761.39% | 4,319.60% | 1,520.88% |
| Cash from Investing | 975.18% | 4,567.70% | 977.40% | 345.61% | 220.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -475.47% | -435.50% | -476.01% | -102.66% | -59.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.92% | -2,650.37% | -1,975.61% | -2,257.87% | -1,542.14% |
| Cash from Financing | -900.55% | -263.00% | -219.37% | 15.05% | 43.02% |
| Foreign Exchange rate Adjustments | -1,954.00% | -243.40% | -3,147.06% | -862.30% | 59.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.03% | 5,954.73% | 3,119.99% | 3,176.92% | 1,973.67% |
