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Net Lease Office Properties

NLOP

29.260USD

+0.440+1.53%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

433.46MMarket Cap

LossP/E TTM



Net Lease Office Properties

29.260

+0.440+1.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-20.32%11.71M

-46.49%14.12M

47.68%10.48M

-1.71%20.29M

--14.69M

29.00%26.39M

-58.16%7.10M

-28.53%20.65M

--20.46M

--16.96M

--28.89M

Net income from continuing operations

-753.56%-81.52M

101.84%513.00K

74.84%-35.76M

-1543.51%-40.27M

--12.47M

-839.72%-27.82M

-7016.35%-142.13M

160.02%2.79M

--3.76M

--2.06M

--1.07M

Operating gains losses

144.43%94.14M

-58.95%11.68M

-70.09%45.50M

179.12%51.06M

--38.51M

56.58%28.45M

733.20%152.10M

8.24%18.29M

--18.17M

--18.25M

--16.90M

Deferred tax

100.00%0.00

-663.16%-2.90M

55.17%-65.00K

---183.00K

70.07%-123.00K

19.15%-380.00K

65.48%-145.00K

---411.00K

---470.00K

---420.00K

Other non-cash items

110.58%149.00K

96.64%-96.00K

95.27%-90.00K

-71.54%319.00K

---1.41M

-1100.00%-2.86M

-2477.50%-1.90M

614.22%1.12M

--286.00K

--80.00K

---218.00K

Change in working capital

-334.70%-4.13M

-97.58%28.00K

160.99%1.98M

470.69%8.26M

--1.76M

149.09%1.16M

32.71%-3.25M

-122.97%-2.23M

---2.36M

---4.83M

--9.70M

Cash from non-recurring investing activities

Cash from operating activities

-20.32%11.71M

-46.49%14.12M

47.68%10.48M

-1.71%20.29M

--14.69M

29.00%26.39M

-58.16%7.10M

-28.53%20.65M

--20.46M

--16.96M

--28.89M

Investing cash flow

Net cash from continuing investing activities

89.84%-15.31M

72.24%-7.43M

-33.25%-43.05M

-3816.38%-77.15M

---150.79M

-11437.71%-26.76M

-241.86%-32.31M

83.39%2.08M

--236.00K

--22.78M

--1.13M

Capital expenditures

-45.99%889.00K

-68.32%1.79M

-58.61%2.71M

-4.62%1.98M

--1.65M

2300.85%5.67M

-71.26%6.54M

83.39%2.08M

--236.00K

--22.78M

--1.13M

Net cash flow from other investing activities

---1.26M

--1.23M

----

-100.00%0.00

----

--20.97M

---18.20M

Cash from non-current investing activities

Net cash flow from investing activities

-90.68%14.05M

-67.65%8.66M

33.25%43.05M

3816.38%77.15M

--150.79M

11437.71%26.76M

1888.05%32.31M

89.26%-2.08M

---236.00K

---1.81M

---19.33M

Financing cash flow

Cash flow from continuous financing activities

79.37%-35.73M

19.56%-25.77M

-414.22%-69.88M

-400.40%-92.93M

---173.14M

-86.45%-32.04M

230.95%22.24M

-227.53%-18.57M

---17.18M

---16.98M

---5.67M

Net cash flow from debt Issuance/repayment

79.41%-35.63M

16.96%-25.67M

-118.43%-69.79M

-2070.63%-92.84M

---173.05M

-502.18%-30.92M

1130.57%378.61M

-213.56%-4.28M

---5.13M

---36.74M

---1.36M

Cash dividend payments

--0.00

-100.00%0.00

-100.00%1.00K

--0.00

--1.07M

--343.88M

----

Net cash flow from other financing activities

-2.22%-92.00K

-94.00%-97.00K

99.32%-85.00K

99.36%-91.00K

---90.00K

99.66%-50.00K

-163.22%-12.49M

-230.45%-14.23M

---14.89M

--19.76M

---4.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

79.37%-35.73M

19.56%-25.77M

-414.22%-69.88M

-400.40%-92.93M

---173.14M

-86.45%-32.04M

230.95%22.24M

-227.53%-18.57M

---17.18M

---16.98M

---5.67M

Net cash flow

Beginning cash balance

-25.58%65.75M

0.88%68.43M

1278.80%85.47M

1216.16%80.71M

--88.35M

1030.86%67.83M

-17.93%6.20M

60.69%6.13M

--6.00M

--7.55M

--3.82M

Current period cash flow changes

-25.16%-9.56M

-113.04%-2.68M

-127.66%-17.05M

7011.94%4.76M

---7.64M

588.26%20.52M

4063.34%61.63M

-98.21%67.00K

--2.98M

---1.56M

--3.74M

Effect of exchange rate changes

1476.92%410.00K

152.85%315.00K

-4600.00%-705.00K

270.15%248.00K

--26.00K

-910.17%-596.00K

-105.56%-15.00K

144.37%67.00K

---59.00K

--270.00K

---151.00K

Ending cash balance

-30.38%56.19M

-25.58%65.75M

0.88%68.43M

1278.80%85.47M

--80.71M

883.92%88.35M

1030.86%67.83M

-17.93%6.20M

--8.98M

--6.00M

--7.55M

Free cash flow

-17.08%10.82M

-40.53%12.33M

1307.97%7.77M

-1.38%18.31M

--13.04M

2.49%20.73M

109.50%552.00K

-33.10%18.57M

--20.22M

---5.81M

--27.76M

Currency unit

USD

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