Skip to main content
logo
Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
11.51
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
11.53
+0.02 (0.17%)
After-hours: Aug 28, 2026, 7:30 PM EDT

NLOP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45.41-145.26-91.47-131.7515.781.42
Depreciation & Amortization
27.338.878.9481.466.2361.16
Other Amortization
-4.96-----
Gain (Loss) on Sale of Assets
-8.429.01-20.223.61--
Asset Writedown
65.17140.8178.24125.6--
Stock-Based Compensation
--0.252.93.162.4
Change in Other Net Operating Assets
-11.59-7.9913.16-8.931.08-2.67
Other Operating Activities
10.253.9312.96-1.86-1.9713.03
Operating Cash Flow
48.2164.1171.8670.9784.2875.34
Operating Cash Flow Growth
-14.83%-10.78%1.26%-15.80%11.88%2.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2.02-4.03-12-11.16-4.72-4.18
Sale of Real Estate Assets
286.84192.28309.7538.86--
Net Sale / Acq. of Real Estate Assets
284.82188.25297.7527.69-4.72-4.18
Cash Acquisition
-----20.97-
Other Investing Activities
20.0320--2.77-
Investing Cash Flow
304.85208.24297.7527.69-22.92-4.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-50.17-111.48-366.6367.21-39.94-264.08
Common Dividends Paid
-331.09-106.66-1.07---
Other Financing Activities
-0.67-0.75-0.32-403.98-24.6186.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00.74-1.03-0.05-0.120.02
Net Cash Flow
-28.8754.210.661.83-3.3-6.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-4.6758.2465.3951.6394.46-
Unlevered Free Cash Flow
2.3966.2108.4978.26111.24-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-11.59-7.9913.16-8.931.08-2.67
SEC Filings: 10-K · 10-Q