Net Lease Office Properties (NLOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,041 | -145,162 | -145,145 | -81,005 | 513 |
| Depreciation Amortization | 2,650 | 38,801 | 30,937 | 21,883 | 10,151 |
| Other Working Capital | -6,156 | -7,994 | -8,311 | -4,098 | 28 |
| Other Operating Activity | -13,407 | 178,466 | 164,676 | 89,048 | 3,430 |
| Operating Cash Flow | $8,128 | $64,111 | $42,157 | $25,828 | $14,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 118,825 | 188,247 | 62,205 | 22,743 | 7,429 |
| Other Investing Activity | 0 | 19,995 | -5 | -37 | 1,227 |
| Investing Cash Flow | $118,825 | $208,242 | $62,200 | $22,706 | $8,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -111,480 | -86,195 | -61,307 | -25,672 |
| Dividend Paid | -175,548 | -106,660 | -45,924 | N/A | N/A |
| Other Financing Activity | -3 | -745 | -278 | -189 | -97 |
| Financing Cash Flow | $-175,551 | $-218,885 | $-132,397 | $-61,496 | $-25,769 |
| Exchange Rate Effect | -12 | 738 | 745 | 725 | 315 |
| Beginning Cash Position | 122,632 | 68,426 | 68,426 | 68,426 | 68,426 |
| End Cash Position | 74,022 | 122,632 | 41,131 | 56,189 | 65,750 |
| Net Cash Flow | $-48,610 | $54,206 | $-27,295 | $-12,237 | $-2,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,128 | 64,111 | 42,157 | 25,828 | 14,122 |
| Capital Expenditure | -655 | -4,030 | -2,781 | -2,684 | -1,795 |
| Free Cash Flow | 7,473 | 60,081 | 39,376 | 23,144 | 12,327 |