Net Lease Office Properties
NLOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$82 | $0 | -$36 |
| Dep. & Amort. | $9 | $12 | $10 | $13 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$4 | $0 | $2 |
| Other Non-Cash | $67 | $86 | $3 | $34 |
| Operating Cash Flow | $16 | $12 | $14 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $14 | $9 | $43 |
| Investing Cash Flow | $39 | $14 | $9 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$36 | -$26 | -$70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$71 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$71 | -$36 | -$26 | -$70 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$15 | -$10 | -$3 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $66 | $68 | $85 |
| End Cash | $41 | $56 | $66 | $68 |
| Free Cash Flow | $16 | $12 | $14 | $10 |