Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
14.17
-0.20 (-1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
14.16
-0.01 (-0.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NLOP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -145.26 | -91.47 | -131.75 | 15.78 | 1.42 | |
| Depreciation & Amortization | 38.8 | 78.94 | 81.4 | 66.23 | 61.16 | |
| Gain (Loss) on Sale of Assets | 29.01 | -20.22 | 3.61 | - | - | |
| Asset Writedown | 140.81 | 78.24 | 125.6 | - | - | |
| Stock-Based Compensation | - | 0.25 | 2.9 | 3.16 | 2.4 | |
| Change in Other Net Operating Assets | -7.99 | 13.16 | -8.93 | 1.08 | -2.67 | |
| Other Operating Activities | 3.93 | 12.96 | -1.86 | -1.97 | 13.03 | |
| Operating Cash Flow | 64.11 | 71.86 | 70.97 | 84.28 | 75.34 | |
| Operating Cash Flow Growth | -10.78% | 1.26% | -15.80% | 11.88% | 2.28% | |
| Acquisition of Real Estate Assets | -4.03 | -12 | -11.16 | -4.72 | -4.18 | |
| Sale of Real Estate Assets | 192.28 | 309.75 | 38.86 | - | - | |
| Net Sale / Acq. of Real Estate Assets | 188.25 | 297.75 | 27.69 | -4.72 | -4.18 | |
| Cash Acquisition | - | - | - | -20.97 | - | |
| Other Investing Activities | 20 | - | - | 2.77 | - | |
| Investing Cash Flow | 208.24 | 297.75 | 27.69 | -22.92 | -4.18 | |
| Long-Term Debt Issued | - | - | 430.91 | - | - | |
| Long-Term Debt Repaid | -111.48 | -366.6 | -63.7 | -39.94 | -264.08 | |
| Net Debt Issued (Repaid) | -111.48 | -366.6 | 367.21 | -39.94 | -264.08 | |
| Common Dividends Paid | -106.66 | -1.07 | - | - | - | |
| Other Financing Activities | -0.75 | -0.32 | -403.98 | -24.6 | 186.83 | |
| Foreign Exchange Rate Adjustments | 0.74 | -1.03 | -0.05 | -0.12 | 0.02 | |
| Net Cash Flow | 54.21 | 0.6 | 61.83 | -3.3 | -6.08 | |
| Cash Interest Paid | 9.2 | 41.3 | 39.3 | 26.8 | 28.6 | |
| Levered Free Cash Flow | 58.23 | 65.39 | 51.63 | 94.46 | - | |
| Unlevered Free Cash Flow | 66.19 | 108.49 | 78.26 | 111.24 | - | |
| Change in Working Capital | -7.99 | 13.16 | -8.93 | 1.08 | -2.67 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.