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Net Lease Office Properties
NYSE:NLOP

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Net Lease Office Properties
NYSE:NLOP
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Price: 30.565 USD -0.47%
Market Cap: 452.1m USD
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Cash Flow Statement

Cash Flow Statement
Net Lease Office Properties

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
12
(132)
(160)
(155)
(198)
Depreciation & Amortization
72
73
81
106
99
98
Change in Deffered Taxes
(2)
(1)
(1)
(1)
(1)
(1)
Stock-Based Compensation
5
6
3
3
1
1
Other Non-Cash Items
7
7
132
160
127
161
Change in Working Capital
1
(11)
(9)
(8)
(3)
8
Cash from Operating Activities
89
N/A
81
-9%
71
-12%
97
+37%
69
-29%
68
-1%
Investing Cash Flow
Capital Expenditures
(26)
(27)
(11)
(17)
(16)
(16)
Other Items
0
21
39
71
224
303
Cash from Investing Activities
(24)
N/A
(6)
+73%
28
N/A
54
+97%
208
+282%
287
+38%
Financing Cash Flow
Net Issuance of Debt
(45)
(48)
367
336
170
82
Cash Paid for Dividends
0
0
(344)
(345)
(345)
(345)
Other
(18)
(28)
(60)
(60)
(27)
(13)
Cash from Financing Activities
(63)
N/A
(76)
-20%
(37)
+52%
(69)
-87%
(202)
-193%
(276)
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
(1)
(0)
Net Change in Cash
2
N/A
(1)
N/A
62
N/A
82
+33%
75
-9%
79
+6%
Free Cash Flow
Free Cash Flow
63
N/A
53
-15%
60
+12%
81
+35%
53
-34%
53
0%

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