Net Lease Office Properties NLOP Cash Flow Statement (2022-2026)

NYSE NLOP
$11.56 -0.01 (-0.09%)
As of: Aug 21, 2026 · 11:27 AM EDT
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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 1.07M2.06M3.76M3.86M2.79M-142.13M-27.82M12.47M-40.27M-35.76M0.51M-81.52M-64.14M-0.02M25.04M-6.15M
Depreciation and Depletion (Quarter) 7.50M7.70M7.80M7.80M7.80M7.90M7.10M6.10M5.30M5.00M4.30M4.30M3.60M2.70M1.30M1.50M
Share-based Compensation (Quarter) 0.90M0.78M0.84M0.95M0.10M0.10M0.10M0.10M0.03M
Deferred Taxes (Quarter) -0.40M-0.47M-0.41M-0.30M-0.10M-0.40M-0.10M-0.20M-0.10M-2.87M
Gains from Investment Securities (Quarter) 10.39M-0.05M8.02M
Asset Writedowns and Impairment (Quarter) 63.14M4.07M8.22M34.16M31.79M0.92M81.82M50.89M3.20M7.09M
Cash from Operations (Quarter) 16.96M20.46M22.76M20.65M7.10M26.39M14.69M20.29M10.48M14.12M11.71M16.33M21.95M8.13M1.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.92M0.98M0.84M0.91M-2.58M-3.64M-2.14M-0.18M-0.40M-0.61M-0.59M-0.02M0.26M0.33M-0.00M
Depreciation & Amortization (CF) (Quarter) 7.50M7.70M17.74M17.70M17.79M21.77M17.97M15.12M12.38M11.23M9.72M9.69M8.98M7.49M2.28M2.74M
Change in Working Capital
Other Working Capital Changes (Quarter) 4.83M2.36M1.10M2.23M3.25M-1.16M-1.76M-8.26M-1.98M-0.03M4.13M4.21M-0.32M6.16M1.53M
Investing Activities
Capital Expenditures (Quarter) 1.81M0.24M2.31M2.08M6.54M5.67M1.65M1.98M2.71M1.79M0.89M0.10M1.25M
Sales of Property, Plant and Equipment (Quarter) 38.85M32.42M152.40M79.10M45.76M9.22M16.30M45.90M127.29M119.48M0.51M
Cash from Investing Activities (Quarter) -1.81M-0.24M-2.31M-2.08M32.31M26.76M150.79M77.15M43.05M8.66M14.05M39.49M146.04M118.83M
Acquisitions (Quarter) 18.20M
Financing Activities
Other financing activities (Quarter) 2.84M-3.37M3.30M0.01M0.00M-0.00M0.01M-0.01M-0.00M0.00M0.01M-0.00M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 5.13M2.00M18.64M37.93M30.92M173.05M92.84M69.79M25.67M35.63M24.89M25.29M
Dividend Payments
Dividends Paid - Common (Quarter) 1.10M1.07M-0.92M0.09M-0.24M0.09M0.09M0.09M0.09M
Misc.
Cash from Financing Activities (Quarter) -16.98M-17.18M-23.26M-18.57M22.24M-32.04M-173.14M-92.93M-69.88M-25.77M-35.73M-70.90M-86.49M-175.55M
Exchange Rate Effect (Quarter) 0.27M-0.06M-0.04M0.07M-0.01M-0.60M0.03M0.25M-0.70M0.32M0.41M0.02M-0.01M-0.01M
Change in Cash (Quarter) -1.55M2.98M-2.85M0.07M61.63M20.52M-7.64M4.76M-17.05M-2.68M-9.56M-15.06M81.50M-48.61M
Free Cash Flow (Quarter) 15.16M20.22M20.46M18.57M0.55M20.73M13.04M18.31M7.77M12.33M10.82M16.23M20.70M8.13M
Net Cash Flow (Quarter) -1.82M3.04M-2.80M61.65M21.11M-7.67M4.52M-16.34M-2.99M-9.97M-15.08M81.51M-48.60M