Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
29.99
-0.17 (-0.56%)
May 14, 2025, 12:27 PM - Market open

NLOP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-63.14-91.47-131.7515.781.4216.02
Depreciation & Amortization
73.3178.9481.466.2361.1658.03
Other Amortization
-4.97----1.93
Gain (Loss) on Sale of Assets
-34.98-20.223.61---
Asset Writedown
75.0978.24125.6---
Stock-Based Compensation
0.180.252.93.162.41.62
Change in Other Net Operating Assets
12.0313.16-8.931.08-2.671.45
Other Operating Activities
2.0812.96-1.86-1.9713.03-5.39
Operating Cash Flow
59.5971.8670.9784.2875.3473.66
Operating Cash Flow Growth
-22.51%1.26%-15.80%11.88%2.28%-
Acquisition of Real Estate Assets
-8.13-12-11.16-4.72-4.18-4.49
Sale of Real Estate Assets
286.55309.7538.86---
Net Sale / Acq. of Real Estate Assets
278.42297.7527.69-4.72-4.18-4.49
Cash Acquisition
----20.97--
Other Investing Activities
1.23--2.77--
Investing Cash Flow
279.65297.7527.69-22.92-4.18-4.49
Long-Term Debt Issued
--430.91---
Long-Term Debt Repaid
--366.6-63.7-39.94-264.08-74.85
Net Debt Issued (Repaid)
-361.35-366.6367.21-39.94-264.08-74.85
Common Dividends Paid
-0-1.07----
Other Financing Activities
-0.36-0.32-403.98-24.6186.839.05
Foreign Exchange Rate Adjustments
-0.12-1.03-0.05-0.120.020.27
Net Cash Flow
-22.60.661.83-3.3-6.083.64
Cash Interest Paid
41.341.339.326.828.632.1
Levered Free Cash Flow
54.6465.3951.6394.46--
Unlevered Free Cash Flow
93.3108.4978.26111.24--
Change in Net Working Capital
-2.1-7.8136.36-11.13--
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q