Production (Stage)
Net Lease Office Properties
NLOP
$31.42
$0.622.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.77% | 74.81% | -1,557.85% | 225.52% | -843.84% |
| Total Depreciation and Amortization | -41.03% | 60.73% | -36.76% | -37.45% | -25.80% |
| Total Amortization of Deferred Charges | -70.70% | -1,155.40% | 1,526.62% | 1,164.14% | 971.65% |
| Total Other Non-Cash Items | -89.32% | -75.90% | 3,808.67% | -3,153.86% | 46,278.57% |
| Change in Net Operating Assets | -97.58% | 160.99% | 470.69% | 260.40% | 149.09% |
| Cash from Operations | -46.49% | 47.68% | -1.71% | -35.46% | 29.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.65% | 33.25% | 3,816.38% | 6,641.69% | 11,437.71% |
| Cash from Investing | -67.65% | 33.25% | 3,816.38% | 6,641.69% | 11,437.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.96% | -83.99% | -398.00% | -8,569.94% | -502.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00% | 99.98% | -228.17% | 99.58% | 99.59% |
| Cash from Financing | 19.56% | -414.22% | -400.40% | -644.31% | -86.45% |
| Foreign Exchange rate Adjustments | 152.85% | -4,600.00% | 270.15% | 160.47% | -910.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.04% | -127.66% | 7,011.94% | -168.32% | 588.26% |