NLOP — Net Lease Office Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $177.03m
- $83.22m
- $118.92m
Annual cashflow statement for Net Lease Office Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | 15.8 | -132 | -91.4 | -145 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.5 | 4.2 | 132 | 68.1 | 178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.67 | 1.07 | -8.93 | 13.2 | -7.99 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 75.3 | 84.3 | 71 | 71.9 | 64.1 |
| Capital Expenditures | -4.18 | -25.7 | -11.2 | -12 | -4.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.77 | 38.9 | 310 | 212 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.18 | -22.9 | 27.7 | 298 | 208 |
| Financing Cash Flow Items | 187 | -24.6 | -60.1 | -0.316 | -0.745 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.2 | -64.5 | -36.8 | -368 | -219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.08 | -3.3 | 61.8 | 0.597 | 54.2 |