Net Lease Office Properties
(NLOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,145 | -81,005 | 513 | -91,386 | -55,622 |
| Depreciation Amortization | 30,937 | 21,883 | 10,151 | 78,938 | 65,623 |
| Income taxes - deferred | N/A | 0 | 0 | -3,271 | -371 |
| Other Working Capital | -8,311 | -4,098 | 28 | 13,157 | 11,176 |
| Other Operating Activity | 164,676 | 89,048 | 3,430 | 74,421 | 40,572 |
| Operating Cash Flow | $42,157 | $25,828 | $14,122 | $71,859 | $61,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62,205 | 22,743 | 7,429 | 297,749 | 254,695 |
| Other Investing Activity | -5 | -37 | 1,227 | 0 | 0 |
| Investing Cash Flow | $62,200 | $22,706 | $8,656 | $297,749 | $254,695 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86,195 | -61,307 | -25,672 | -366,596 | -296,806 |
| Dividend Paid | -45,924 | N/A | N/A | -1,072 | -1,071 |
| Other Financing Activity | -278 | -189 | -97 | -316 | -231 |
| Financing Cash Flow | $-132,397 | $-61,496 | $-25,769 | $-367,984 | $-298,108 |
| Exchange Rate Effect | 745 | 725 | 315 | -1,027 | -322 |
| Beginning Cash Position | 68,426 | 68,426 | 68,426 | 67,829 | 67,829 |
| End Cash Position | 41,131 | 56,189 | 65,750 | 68,426 | 85,472 |
| Net Cash Flow | $-27,295 | $-12,237 | $-2,676 | $597 | $17,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,157 | 25,828 | 14,122 | 71,859 | 61,378 |
| Capital Expenditure | -2,781 | -2,684 | -1,795 | -12,001 | -9,292 |
| Free Cash Flow | 39,376 | 23,144 | 12,327 | 59,858 | 52,086 |