Net Lease Office Properties
NLOP
$29.49
-$0.25-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.48% | -1.57% | 61.34% | 30.57% | -1,697.19% |
| Total Depreciation and Amortization | 8.08% | 1.50% | -4.33% | -3.02% | -16.83% |
| Total Amortization of Deferred Charges | -189.92% | -186.59% | -177.97% | -- | 2,900.90% |
| Total Other Non-Cash Items | 15.96% | 16.11% | -73.95% | -45.31% | 7,199.61% |
| Change in Net Operating Assets | -179.84% | 340.02% | 322.17% | 247.29% | 175.42% |
| Cash from Operations | -23.13% | -17.76% | -22.51% | 1.26% | -15.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.33% | -31.22% | 411.37% | 975.18% | 4,567.70% |
| Cash from Investing | -63.33% | -31.22% | 411.37% | 975.18% | 4,567.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.40% | 14.05% | -303.81% | -475.47% | -435.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.91% | 99.91% | 99.91% | -- | -- |
| Other Financing Activities | 87.52% | 99.90% | 99.91% | 99.92% | -2,650.37% |
| Cash from Financing | 26.68% | -11.31% | -600.57% | -900.55% | -263.00% |
| Foreign Exchange rate Adjustments | 111.87% | 151.74% | 80.24% | -1,954.00% | -243.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.93% | -132.88% | -128.47% | -99.03% | 5,954.73% |