Net Lease Office Properties (NLOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -91,386 | -131,722 | 15,777 | 1,418 |
| Depreciation Amortization | 78,938 | 143,852 | 66,234 | 61,161 |
| Income taxes - deferred | -3,271 | -1,201 | -1,043 | -227 |
| Other Working Capital | 13,157 | -8,933 | 1,075 | -2,674 |
| Other Operating Activity | 74,421 | 68,970 | 2,239 | 15,657 |
| Operating Cash Flow | $71,859 | $70,966 | $84,282 | $75,335 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 297,749 | 27,693 | -4,717 | -4,184 |
| Other Investing Activity | 0 | 0 | -18,201 | 0 |
| Investing Cash Flow | $297,749 | $27,693 | $-22,918 | $-4,184 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 430,909 | N/A | N/A |
| Debt Repayment | -366,596 | -63,704 | -39,940 | -264,078 |
| Dividend Paid | -1,072 | N/A | N/A | N/A |
| Other Financing Activity | -316 | -403,983 | -24,601 | 186,833 |
| Financing Cash Flow | $-367,984 | $-36,778 | $-64,541 | $-77,245 |
| Exchange Rate Effect | -1,027 | -50 | -123 | 19 |
| Beginning Cash Position | 67,829 | 5,998 | 9,298 | 15,373 |
| End Cash Position | 68,426 | 67,829 | 5,998 | 9,298 |
| Net Cash Flow | $597 | $61,831 | $-3,300 | $-6,075 |
| Free Cash Flow | ||||
| Operating Cash Flow | 71,859 | 70,966 | 84,282 | 75,335 |
| Capital Expenditure | -12,001 | -11,162 | -4,717 | -4,184 |
| Free Cash Flow | 59,858 | 59,804 | 79,565 | 71,151 |