Net Lease Office Properties
NLOP33.470USD
+0.580+1.76%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
495.83MMarket Cap
LossP/E TTM
Net Lease Office Properties
33.470
+0.580+1.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
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
-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
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
-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
-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
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
-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
--1.23M
----
----
----
----
-100.00%0.00
----
----
--20.97M
---18.20M
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
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
-100.00%0.00
-100.00%1.00K
--0.00
--0.00
--1.07M
--343.88M
----
----
----
----
Net cash flow from other financing activities
-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
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
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
-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
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
-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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
