Net Lease Office Properties (NLOP)

NYSE: NLOP · IEX Real-Time Price · USD

25.22

+0.83 (3.40%)

At close: Jul 2, 2024, 4:00 PM

25.79

+0.57 (2.24%)

After-hours: Jul 2, 2024, 7:39 PM EDT

NLOP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-131.75	15.78	1.42	16.02
Depreciation & Amortization	81.26	64.28	60.33	59.1
Share-Based Compensation	2.9	3.16	2.4	1.62
Other Operating Activities	118.55	1.07	11.19	-3.08
Operating Cash Flow	70.97	84.28	75.34	73.66
Operating Cash Flow Growth	-15.80%	11.88%	2.28%	-
Capital Expenditures	27.69	-4.72	-4.18	-4.49
Acquisitions	0	-18.2	0	0
Investing Cash Flow	27.69	-22.92	-4.18	-4.49
Debt Issued / Paid	356.69	-39.94	-264.08	-74.85
Other Financing Activities	-393.47	-24.6	186.83	9.05
Financing Cash Flow	-36.78	-64.54	-77.25	-65.81
Exchange Rate Effect	-0.05	-0.12	0.02	0.27
Net Cash Flow	61.83	-3.3	-6.08	3.64
Free Cash Flow	98.66	79.57	71.15	69.17
Free Cash Flow Growth	24.00%	11.83%	2.87%	-
Free Cash Flow Margin	56.39%	50.93%	48.11%	47.78%
Free Cash Flow Per Share	6.74	5.44	4.87	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).