Net Lease Office Properties
NLOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$132 | $16 | $1 |
| Dep. & Amort. | $79 | $81 | $66 | $61 |
| Deferred Tax | -$3 | -$1 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $3 | $3 | $2 |
| Change in WC | $13 | -$9 | $1 | -$3 |
| Other Non-Cash | $74 | $129 | -$1 | $13 |
| Operating Cash Flow | $72 | $71 | $84 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | -$21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $298 | $39 | $3 | $0 |
| Investing Cash Flow | $298 | $28 | -$23 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$367 | $367 | -$40 | -$264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$404 | -$25 | $187 |
| Financing Cash Flow | -$368 | -$37 | -$65 | -$77 |
| Forex Effect | -$1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $1 | $62 | -$3 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $6 | $9 | $15 |
| End Cash | $68 | $68 | $6 | $9 |
| Free Cash Flow | $72 | $60 | $80 | $71 |