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Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
9.02
+0.07 (0.78%)
Nov 5, 2026, 4:00 PM EST - Market closed

NLOP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.1-145.26-91.47-131.7515.781.42
Depreciation & Amortization
20.4538.878.9481.466.2361.16
Other Amortization
-4.97-----
Gain (Loss) on Sale of Assets
-37.5529.01-20.223.61--
Asset Writedown
20.75140.8178.24125.6--
Stock-Based Compensation
--0.252.93.162.4
Change in Other Net Operating Assets
-9.69-7.9913.16-8.931.08-2.67
Other Operating Activities
1.673.9312.96-1.86-1.9713.03
Operating Cash Flow
32.6364.1171.8670.9784.2875.34
Operating Cash Flow Growth
-38.01%-10.78%1.26%-15.80%11.88%2.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.88-4.03-12-11.16-4.72-4.18
Sale of Real Estate Assets
273.7192.28309.7538.86--
Net Sale / Acq. of Real Estate Assets
271.82188.25297.7527.69-4.72-4.18
Cash Acquisition
-----20.97-
Other Investing Activities
2020--2.77-
Investing Cash Flow
291.82208.24297.7527.69-22.92-4.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---430.91--
Long-Term Debt Repaid
--111.48-366.6-63.7-39.94-264.08
Net Debt Issued (Repaid)
-47.58-111.48-366.6367.21-39.94-264.08
Common Dividends Paid
-331.09-106.66-1.07---
Other Financing Activities
-0.69-0.75-0.32-403.98-24.6186.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.020.74-1.03-0.05-0.120.02
Net Cash Flow
-954.210.661.83-3.3-6.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-10.2758.2465.3951.6394.46-
Unlevered Free Cash Flow
-3.9666.2108.4978.26111.24-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.29.241.339.326.828.6
Change in Working Capital
-9.69-7.9913.16-8.931.08-2.67
SEC Filings: 10-K · 10-Q