Net Lease Office Properties
NLOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,386 | -$131,746 | $15,777 | $1,418 |
| Dep. & Amort. | $78,938 | $81,396 | $66,234 | $61,161 |
| Deferred Tax | -$3,271 | -$1,201 | -$1,043 | -$227 |
| Stock-Based Comp. | $250 | $2,904 | $3,161 | $2,398 |
| Change in WC | $13,157 | -$8,933 | $1,075 | -$2,674 |
| Other Non-Cash | $74,171 | $128,546 | -$922 | $13,259 |
| Operating Cash Flow | $71,859 | $70,966 | $84,282 | $75,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11,162 | -$4,717 | -$4,184 |
| Net Acquisitions | $0 | $0 | -$20,969 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $297,749 | $38,855 | $2,768 | $0 |
| Investing Cash Flow | $297,749 | $27,693 | -$22,918 | -$4,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$366,596 | $367,205 | -$39,940 | -$264,078 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,072 | $0 | $0 | $0 |
| Other Fin. Act. | -$316 | -$403,983 | -$24,601 | $186,833 |
| Financing Cash Flow | -$367,984 | -$36,778 | -$64,541 | -$77,245 |
| Forex Effect | -$1,027 | -$50 | -$123 | $19 |
| Net Chg. in Cash | $597 | $61,831 | -$3,300 | -$6,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,829 | $5,998 | $9,298 | $15,373 |
| End Cash | $68,426 | $67,829 | $5,998 | $9,298 |
| Free Cash Flow | $71,859 | $59,804 | $79,565 | $71,151 |