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.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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	-145.16	-91.39	-131.72	15.78	1.42
Depreciation & Amortization	39.76	85.29	81.26	64.28	60.33
Stock-Based Compensation	-	0.25	2.9	3.16	-
Other Adjustments	177.51	64.55	127.46	-0.01	16.26
Changes in Other Operating Activities	-7.99	13.16	-8.93	1.08	-2.67
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%	-
Capital Expenditures	-4.03	-12	-11.16	-4.72	-4.18
Sale of Property, Plant & Equipment	192.28	309.75	38.86	-	-
Other Investing Activities	20	-	-0.01	-18.2	-
Investing Cash Flow	208.24	297.75	27.69	-22.92	-4.18
Long-Term Debt Issued	-	-	317.26	-	-
Long-Term Debt Repaid	-111.48	-366.6	-63.7	-39.94	-264.08
Net Long-Term Debt Issued (Repaid)	-111.48	-366.6	253.56	-39.94	-264.08
Common Dividends Paid	-106.66	-1.07	-	-	-
Other Financing Activities	-0.75	-0.32	-403.98	-24.6	186.83
Financing Cash Flow	-218.89	-367.98	-36.78	-64.54	-77.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.74	-1.03	-0.05	-0.12	0.02
Net Cash Flow	54.21	0.6	61.83	-3.3	-6.08
Free Cash Flow	60.08	59.86	59.8	79.57	71.15
Free Cash Flow Growth	0.37%	0.09%	-24.84%	11.83%	-
FCF Margin	50.52%	42.08%	34.18%	50.93%	48.11%
Free Cash Flow Per Share	4.06	4.05	4.09	5.44	4.87
Levered Free Cash Flow	-229.01	-371.62	182.97	36.47	-209.19
Unlevered Free Cash Flow	-72.86	41.46	-24.09	105.03	128.7

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q