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Net Lease Office Properties

NLOP

25.860USD

+0.280+1.09%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

383.09MMarket Cap

LossP/E TTM



Net Lease Office Properties

25.860

+0.280+1.09%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Net Lease Office Properties to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-19.54%16.33M

-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

-59.26%-64.14M

-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

17.45%59.97M

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

94.67%621.00K

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

-151.01%-4.21M

-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

-19.54%16.33M

-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

48.85%-39.46M

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

-95.10%97.00K

-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

--32.00K

---1.26M

--1.23M

----

-100.00%0.00

----

--20.97M

---18.20M

Cash from non-current investing activities

Net cash flow from investing activities

-48.81%39.49M

-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

23.70%-70.90M

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

73.19%-24.89M

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

--45.92M

--0.00

-100.00%0.00

-100.00%1.00K

--0.00

--1.07M

--343.88M

----

Net cash flow from other financing activities

2.20%-89.00K

-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

23.70%-70.90M

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

-30.38%56.19M

-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

-416.01%-15.06M

-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

-91.94%20.00K

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

-51.88%41.13M

-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

-11.37%16.23M

-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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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