Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
31.47
+0.09 (0.29%)
Apr 1, 2025, 4:00 PM EDT - Market closed

NLOP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-91.47-131.7515.781.4216.02
Depreciation & Amortization
78.9481.466.2361.1658.03
Other Amortization
----1.93
Gain (Loss) on Sale of Assets
-20.223.61---
Asset Writedown
78.24125.6---
Stock-Based Compensation
0.252.93.162.41.62
Change in Other Net Operating Assets
13.16-8.931.08-2.671.45
Other Operating Activities
12.96-1.86-1.9713.03-5.39
Operating Cash Flow
71.8670.9784.2875.3473.66
Operating Cash Flow Growth
1.26%-15.80%11.88%2.28%-
Acquisition of Real Estate Assets
-12-11.16-4.72-4.18-4.49
Sale of Real Estate Assets
309.7538.86---
Net Sale / Acq. of Real Estate Assets
297.7527.69-4.72-4.18-4.49
Cash Acquisition
---20.97--
Other Investing Activities
--2.77--
Investing Cash Flow
297.7527.69-22.92-4.18-4.49
Long-Term Debt Issued
-430.91---
Long-Term Debt Repaid
-366.6-63.7-39.94-264.08-74.85
Net Debt Issued (Repaid)
-366.6367.21-39.94-264.08-74.85
Common Dividends Paid
-1.07----
Other Financing Activities
-0.32-403.98-24.6186.839.05
Foreign Exchange Rate Adjustments
-1.03-0.05-0.120.020.27
Net Cash Flow
0.661.83-3.3-6.083.64
Cash Interest Paid
41.339.326.828.632.1
Levered Free Cash Flow
65.3951.6394.46--
Unlevered Free Cash Flow
108.4978.26111.24--
Change in Net Working Capital
-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