Net Lease Office Properties

NLOP | NYSE

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$9.02

+$0.07 (+0.78%)

At close: Nov 5, 2026, 4:00 PM ET

$9.02

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-145.16M	-91.39M	-131.75M	15.78M	1.42M	16.02M
Depreciation & Amortization	38.8M	78.94M	81.4M	66.23M	61.16M	59.97M
Stock-Based Compensation	n/a	250K	2.9M	3.16M	2.4M	1.62M
Other Working Capital	-7.99M	13.16M	-8.93M	1.08M	-2.67M	1.45M
Other Non-Cash Items	178.47M	74.17M	128.55M	-922K	13.26M	-5.29M
Deferred Income Tax	n/a	-3.27M	-1.2M	-1.04M	-227K	-101K
Change in Working Capital	-7.99M	13.16M	-8.93M	1.08M	-2.67M	1.45M
Operating Cash Flow	64.11M	71.86M	70.97M	84.28M	75.34M	73.66M
Capital Expenditures	-4.03M	n/a	-11.16M	-4.72M	-4.18M	-4.49M
Cash Acquisitions	n/a	n/a	n/a	-20.97M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	208.24M	297.75M	38.86M	2.77M	10.5M	n/a
Investing Cash Flow	208.24M	297.75M	27.69M	-22.92M	-4.18M	-4.49M
Debt Repayment	-111.48M	-366.6M	367.21M	-39.94M	-264.08M	-74.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-106.66M	-1.07M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-745K	-316K	-403.98M	-24.6M	186.83M	9.05M
Financial Cash Flow	-218.89M	-367.98M	-36.78M	-64.54M	-77.25M	-65.81M
Net Cash Flow	54.21M	597K	61.83M	-3.3M	-6.08M	3.64M
Free Cash Flow	60.08M	71.86M	59.8M	79.57M	71.15M	69.17M
Adj. Free Cash Flow	60.08M	71.61M	56.9M	76.4M	68.75M	67.55M
Maintenance CapEx	-4.03M	n/a	n/a	n/a	n/a	-4.49M
Growth CapEx	n/a	n/a	-11.16M	-4.72M	-4.18M	n/a
Owner Earnings	60.08M	71.86M	70.97M	84.28M	75.34M	69.17M