NET LEASE OFFICE PROPERTY (NLOP) Stock Cash Flow
NYSE:NLOP - New York Stock Exchange, Inc. - US64110Y1082 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.05M | -91.39M | -131.72M | 15.78M | 1.42M | |||
| Depreciation Amortization | 71.66M | 85.29M | 81.26M | 64.28M | 60.33M | |||
| Income Taxes - Deferred | -3.15M | -3.27M | -1.20M | -1.04M | -230.00K | |||
| Change In Working Capital | 12.03M | 13.16M | -8.93M | 1.08M | -2.67M | |||
| Other non cash items | 42.10M | 68.07M | 131.57M | 4.20M | 16.49M | |||
| OPERATING CASH FLOW | 59.59M | 71.86M | 70.97M | 84.28M | 75.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.13M | -12.00M | -11.16M | -25.69M | -4.18M | |||
| Other Investing Activity | 287.78M | 309.75M | 38.85M | 2.77M | 0.00 | |||
| INVESTING CASH FLOW | 279.65M | 297.75M | 27.69M | -22.92M | -4.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -361.35M | -366.60M | 367.20M | -39.94M | -264.08M | |||
| Dividend Paid | -1.00K | -1.07M | -343.88M | N/A | N/A | |||
| Other Financing Activity | -363.00K | -316.00K | -60.10M | -24.60M | 186.83M | |||
| FINANCING CASH FLOW | -361.72M | -367.98M | -36.78M | -64.54M | -77.25M | |||
| Exchange Rate Effect | -116.00K | -1.03M | -50.00K | -120.00K | 20.00K | |||
| CHANGE IN CASH | -22.60M | 597.00K | 61.83M | -3.30M | -6.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.59M | 71.86M | 70.97M | 84.28M | 75.34M | |||
| Capital Expenditure | -8.13M | -12.00M | -11.16M | -25.69M | -4.18M | |||
| FREE CASH FLOW | 51.46M | 59.86M | 59.80M | 58.59M | 71.16M | |||
All data in USD