Net Lease Office Properties
NLOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,119 | -$81,518 | $492 | -$35,764 |
| Dep. & Amort. | $9,054 | $11,732 | $10,151 | $13,315 |
| Deferred Tax | $0 | $0 | $0 | -$2,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | $4,098 | -$4,126 | $28 | $1,981 |
| Other Non-Cash | $67,296 | $85,618 | $3,451 | $33,824 |
| Operating Cash Flow | $16,329 | $11,706 | $14,122 | $10,481 |
| 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. | $39,494 | $14,050 | $8,656 | $43,054 |
| Investing Cash Flow | $39,494 | $14,050 | $8,656 | $43,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$35,635 | -$25,672 | -$69,790 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$70,901 | -$92 | -$97 | -$85 |
| Financing Cash Flow | -$70,901 | -$35,727 | -$25,769 | -$69,876 |
| Forex Effect | $20 | $410 | $315 | -$705 |
| Net Chg. in Cash | -$15,058 | -$9,561 | -$2,676 | -$17,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,189 | $65,750 | $68,426 | $85,472 |
| End Cash | $41,131 | $56,189 | $65,750 | $68,426 |
| Free Cash Flow | $16,329 | $11,706 | $14,122 | $10,481 |