Production (Stage)
Net Lease Office Properties
NLOP
$30.80
-$0.05-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 492.00K | -35.79M | -40.30M | 12.45M | -27.84M |
| Total Depreciation and Amortization | 8.09M | 42.14M | 11.96M | 11.12M | 13.72M |
| Total Amortization of Deferred Charges | 2.06M | -28.82M | 4.77M | 17.03M | 7.03M |
| Total Other Non-Cash Items | 3.45M | 30.97M | 35.61M | -27.67M | 32.33M |
| Change in Net Operating Assets | 28.00K | 1.98M | 8.26M | 1.76M | 1.16M |
| Cash from Operations | 14.12M | 10.48M | 20.29M | 14.69M | 26.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.66M | 43.05M | 77.15M | 150.79M | 26.76M |
| Cash from Investing | 8.66M | 43.05M | 77.15M | 150.79M | 26.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.67M | -69.79M | -92.84M | -173.05M | -30.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00K | 0.00 | 0.00 | -1.07M |
| Other Financing Activities | -97.00K | -85.00K | -91.00K | -90.00K | -50.00K |
| Cash from Financing | -25.77M | -69.88M | -92.93M | -173.14M | -32.04M |
| Foreign Exchange rate Adjustments | 315.00K | -705.00K | 248.00K | 26.00K | -596.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | -17.05M | 4.77M | -7.64M | 20.52M |