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NLOP Net Lease Office Properties

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  • 30.920
  • +0.230+0.75%
Close Dec 20 16:00 ET
  • 30.920
  • 0.0000.00%
Post 16:12 ET
457.15MMarket Cap-2.31P/E (TTM)

Net Lease Office Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.71%20.29M
-35.46%14.69M
29.00%26.39M
-15.80%70.97M
-58.16%7.1M
-28.53%20.65M
22.76M
20.46M
11.88%84.28M
16.96M
Net income from continuing operations
-1,543.51%-40.27M
223.30%12.47M
-839.72%-27.82M
-934.90%-131.72M
-7,016.35%-142.13M
160.02%2.79M
--3.86M
--3.76M
1,012.62%15.78M
--2.06M
Operating gains losses
765.22%918K
-3,982.78%-36.54M
11,458.82%27.51M
58.46%3.36M
139.42%2.32M
-112.07%-138K
--941K
--238K
-87.15%2.12M
--969K
Depreciation and amortization
-12.91%16.72M
47.17%28.15M
8.38%20.75M
22.89%81.4M
24.74%23.92M
9.30%19.2M
--19.13M
--19.15M
8.29%66.23M
--19.18M
Deferred tax
55.17%-65K
30.94%-183K
70.07%-123K
-15.15%-1.2M
19.15%-380K
65.48%-145K
---265K
---411K
-359.47%-1.04M
---470K
Other non cash items
130.23%495K
214.35%733K
212.61%777K
85.61%-438K
180.62%678K
124.32%215K
---641K
---690K
6.34%-3.04M
---841K
Change In working capital
470.69%8.26M
260.40%1.76M
149.09%1.16M
-930.98%-8.93M
32.71%-3.25M
-122.97%-2.23M
---1.1M
---2.36M
140.20%1.08M
---4.83M
Cash from discontinued investing activities
Operating cash flow
-1.71%20.29M
-35.46%14.69M
29.00%26.39M
-15.80%70.97M
-58.16%7.1M
-28.53%20.65M
--22.76M
--20.46M
11.88%84.28M
--16.96M
Investing cash flow
Cash flow from continuing investing activities
3,816.38%77.15M
6,641.69%150.79M
11,437.71%26.76M
220.84%27.69M
1,888.05%32.31M
89.26%-2.08M
-2.31M
-236K
-447.75%-22.92M
-1.81M
Net PPE purchase and sale
----
28.59%-1.65M
-2,300.85%-5.67M
-136.63%-11.16M
----
----
---2.31M
---236K
-12.74%-4.72M
---1.81M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---20.97M
--0
Net other investing changes
----
----
----
----
----
----
----
----
--2.77M
--0
Cash from discontinued investing activities
Investing cash flow
3,816.38%77.15M
6,641.69%150.79M
11,437.71%26.76M
220.84%27.69M
1,888.05%32.31M
89.26%-2.08M
---2.31M
---236K
-447.75%-22.92M
---1.81M
Financing cash flow
Cash flow from continuing financing activities
-400.40%-92.93M
-644.31%-173.14M
-86.45%-32.04M
43.02%-36.78M
230.95%22.24M
-227.53%-18.57M
-23.26M
-17.18M
16.45%-64.54M
-16.98M
Net issuance payments of debt
-398.00%-92.84M
-8,569.94%-173.05M
-502.18%-30.92M
1,019.39%367.21M
1,169.67%392.98M
-1,266.72%-18.64M
---2M
---5.13M
84.88%-39.94M
---36.74M
Cash dividends paid
--0
--0
---1.07M
----
----
--0
--0
--0
----
----
Net other financing activities
-228.17%-91K
99.58%-90K
99.59%-50K
-1,542.14%-403.98M
-1,976.59%-370.74M
101.65%71K
---21.27M
---12.05M
-113.17%-24.6M
--19.76M
Cash from discontinued financing activities
Financing cash flow
-400.40%-92.93M
-644.31%-173.14M
-86.45%-32.04M
43.02%-36.78M
230.95%22.24M
-227.53%-18.57M
---23.26M
---17.18M
16.45%-64.54M
---16.98M
Net cash flow
Beginning cash position
1,216.16%80.71M
883.92%88.35M
1,030.86%67.83M
-35.49%6M
-17.93%6.2M
60.69%6.13M
--8.98M
--6M
-39.52%9.3M
--7.55M
Current changes in cash
--4.52M
-173.36%-7.67M
594.51%21.11M
2,047.78%61.88M
3,477.81%61.65M
--0
---2.8M
--3.04M
47.87%-3.18M
---1.83M
Effect of exchange rate changes
270.15%248K
160.47%26K
-910.17%-596K
59.35%-50K
-105.56%-15K
144.37%67K
---43K
---59K
-747.37%-123K
--270K
End cash Position
1,278.80%85.47M
1,216.16%80.71M
883.92%88.35M
1,030.86%67.83M
1,030.86%67.83M
-17.93%6.2M
--6.13M
--8.98M
-35.49%6M
--6M
Free cash flow
19.05%27.61M
-36.24%13.05M
2.49%20.73M
-24.84%59.8M
-126.82%-4.07M
-16.47%23.19M
--20.46M
--20.22M
11.83%79.57M
--15.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.71%20.29M-35.46%14.69M29.00%26.39M-15.80%70.97M-58.16%7.1M-28.53%20.65M22.76M20.46M11.88%84.28M16.96M
Net income from continuing operations -1,543.51%-40.27M223.30%12.47M-839.72%-27.82M-934.90%-131.72M-7,016.35%-142.13M160.02%2.79M--3.86M--3.76M1,012.62%15.78M--2.06M
Operating gains losses 765.22%918K-3,982.78%-36.54M11,458.82%27.51M58.46%3.36M139.42%2.32M-112.07%-138K--941K--238K-87.15%2.12M--969K
Depreciation and amortization -12.91%16.72M47.17%28.15M8.38%20.75M22.89%81.4M24.74%23.92M9.30%19.2M--19.13M--19.15M8.29%66.23M--19.18M
Deferred tax 55.17%-65K30.94%-183K70.07%-123K-15.15%-1.2M19.15%-380K65.48%-145K---265K---411K-359.47%-1.04M---470K
Other non cash items 130.23%495K214.35%733K212.61%777K85.61%-438K180.62%678K124.32%215K---641K---690K6.34%-3.04M---841K
Change In working capital 470.69%8.26M260.40%1.76M149.09%1.16M-930.98%-8.93M32.71%-3.25M-122.97%-2.23M---1.1M---2.36M140.20%1.08M---4.83M
Cash from discontinued investing activities
Operating cash flow -1.71%20.29M-35.46%14.69M29.00%26.39M-15.80%70.97M-58.16%7.1M-28.53%20.65M--22.76M--20.46M11.88%84.28M--16.96M
Investing cash flow
Cash flow from continuing investing activities 3,816.38%77.15M6,641.69%150.79M11,437.71%26.76M220.84%27.69M1,888.05%32.31M89.26%-2.08M-2.31M-236K-447.75%-22.92M-1.81M
Net PPE purchase and sale ----28.59%-1.65M-2,300.85%-5.67M-136.63%-11.16M-----------2.31M---236K-12.74%-4.72M---1.81M
Net business purchase and sale --------------0-------------------20.97M--0
Net other investing changes ----------------------------------2.77M--0
Cash from discontinued investing activities
Investing cash flow 3,816.38%77.15M6,641.69%150.79M11,437.71%26.76M220.84%27.69M1,888.05%32.31M89.26%-2.08M---2.31M---236K-447.75%-22.92M---1.81M
Financing cash flow
Cash flow from continuing financing activities -400.40%-92.93M-644.31%-173.14M-86.45%-32.04M43.02%-36.78M230.95%22.24M-227.53%-18.57M-23.26M-17.18M16.45%-64.54M-16.98M
Net issuance payments of debt -398.00%-92.84M-8,569.94%-173.05M-502.18%-30.92M1,019.39%367.21M1,169.67%392.98M-1,266.72%-18.64M---2M---5.13M84.88%-39.94M---36.74M
Cash dividends paid --0--0---1.07M----------0--0--0--------
Net other financing activities -228.17%-91K99.58%-90K99.59%-50K-1,542.14%-403.98M-1,976.59%-370.74M101.65%71K---21.27M---12.05M-113.17%-24.6M--19.76M
Cash from discontinued financing activities
Financing cash flow -400.40%-92.93M-644.31%-173.14M-86.45%-32.04M43.02%-36.78M230.95%22.24M-227.53%-18.57M---23.26M---17.18M16.45%-64.54M---16.98M
Net cash flow
Beginning cash position 1,216.16%80.71M883.92%88.35M1,030.86%67.83M-35.49%6M-17.93%6.2M60.69%6.13M--8.98M--6M-39.52%9.3M--7.55M
Current changes in cash --4.52M-173.36%-7.67M594.51%21.11M2,047.78%61.88M3,477.81%61.65M--0---2.8M--3.04M47.87%-3.18M---1.83M
Effect of exchange rate changes 270.15%248K160.47%26K-910.17%-596K59.35%-50K-105.56%-15K144.37%67K---43K---59K-747.37%-123K--270K
End cash Position 1,278.80%85.47M1,216.16%80.71M883.92%88.35M1,030.86%67.83M1,030.86%67.83M-17.93%6.2M--6.13M--8.98M-35.49%6M--6M
Free cash flow 19.05%27.61M-36.24%13.05M2.49%20.73M-24.84%59.8M-126.82%-4.07M-16.47%23.19M--20.46M--20.22M11.83%79.57M--15.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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