Net Lease Office Properties
NLOP | NYSE
$9.02
+$0.07 (+0.78%)
At close: Nov 5, 2026, 4:00 PM ET
$9.15
+$0.13 (+1.46%)
After-hours:
Nov 5, 2026, 6:29 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.15M | 25.04M | 1.05M | -64.12M | -81.52M | 492K | -35.76M | -40.27M | 12.45M | -27.84M | -142.13M | 2.76M | 3.86M | 3.76M | 2.06M | 1.07M | 6.32M | 6.32M |
Depreciation & Amortization | 2.77M | 2.65M | 7.8M | 9.05M | 11.73M | 10.15M | 13.32M | 16.72M | 15.12M | 20.75M | 23.92M | 19.2M | 19.13M | 19.15M | 19.18M | 17.57M | 13.95M | 13.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 75K | 75K | 75K | 338K | 952K | 838K | 775K | 902K | 713K | 773K | 773K |
Other Working Capital | 6.16M | -6.16M | 317K | 4.1M | -4.13M | 28K | 1.98M | 8.26M | 1.76M | 1.16M | -3.25M | -2.23M | -1.1M | -2.36M | -4.83M | 9.7M | -1.9M | -1.9M |
Other Non-Cash Items | -975K | -13.41M | 12.78M | 67.3M | 85.62M | 3.45M | 33.82M | 35.58M | -14.64M | 32.25M | 128.6M | -41K | 300K | -452K | 128K | 259K | 62.5K | 62.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -65K | n/a | n/a | -380K | n/a | -265K | -411K | -470K | -420K | n/a | n/a |
Change in Working Capital | 6.16M | -6.16M | 317K | 4.1M | -4.13M | 28K | 1.98M | 8.26M | 1.76M | 1.16M | -3.25M | -2.23M | -1.1M | -2.36M | -4.83M | 9.7M | -1.9M | -1.9M |
Operating Cash Flow | 1.8M | 8.13M | 21.95M | 16.33M | 11.71M | 14.12M | 10.48M | 20.29M | 14.69M | 26.39M | 7.1M | 20.65M | 22.76M | 20.46M | 16.96M | 28.89M | 19.21M | 19.21M |
Capital Expenditures | 655K | -655K | -1.25M | n/a | n/a | n/a | n/a | 7.31M | n/a | n/a | -6.55M | n/a | -2.31M | -236K | -1.81M | -1.13M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.02M | 127.29M | n/a | n/a | n/a | n/a | n/a | 152.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 492K | 110.81M | 18.75M | 39.49M | 14.05M | 8.66M | 43.05M | 69.84M | 152.43M | 26.76M | 38.86M | -2.08M | -2.31M | -236K | -1.81M | 2.77M | -889K | -889K |
Investing Cash Flow | 492K | 118.83M | 146.04M | 39.49M | 14.05M | 8.66M | 43.05M | 77.15M | 150.79M | 26.76M | 32.31M | -2.08M | -2.31M | -236K | -1.81M | -19.33M | -889K | -889K |
Debt Repayment | n/a | n/a | -25.29M | -24.89M | -35.64M | -25.67M | -69.79M | -92.84M | -173.05M | -30.92M | 378.61M | -18.64M | -2M | -5.13M | -36.74M | -1.36M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -48.89M | -175.55M | n/a | n/a | n/a | n/a | -1K | -1.07M | n/a | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -107K | -3K | -61.2M | -70.9M | -92K | -97K | -85K | 980K | -90K | -50K | -356.37M | 71K | -21.27M | -12.05M | 19.76M | -4.31M | -20.94M | -20.94M |
Financial Cash Flow | -48.99M | -175.55M | -86.49M | -70.9M | -35.73M | -25.77M | -69.88M | -92.93M | -173.14M | -32.04M | 22.24M | -18.57M | -23.26M | -17.18M | -16.98M | -5.67M | -20.94M | -20.94M |
Net Cash Flow | -46.71M | -48.61M | 81.5M | -15.06M | -9.56M | -2.68M | -17.05M | 4.77M | -7.64M | 20.52M | 61.63M | 67K | -2.85M | 2.98M | -1.56M | 3.74M | -2.74M | -2.74M |
Free Cash Flow | 2.45M | 7.47M | 20.71M | 16.33M | 11.71M | 14.12M | 10.48M | 27.61M | 14.69M | 26.39M | 552K | 20.65M | 20.46M | 20.22M | 15.16M | 27.76M | 19.21M | 19.21M |
Adj. Free Cash Flow | 2.45M | 7.47M | 20.71M | 16.33M | 11.71M | 14.12M | 10.46M | 27.53M | 14.62M | 26.32M | 214K | 19.7M | 19.62M | 19.45M | 14.26M | 27.05M | 18.44M | 18.44M |
Maintenance CapEx | -655K | -655K | n/a | n/a | n/a | n/a | n/a | 7.31M | n/a | n/a | -6.55M | n/a | n/a | n/a | -1.81M | -1.13M | n/a | n/a |
Growth CapEx | 1.31M | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.31M | -236K | n/a | n/a | n/a | n/a |
Owner Earnings | 1.14M | 7.47M | 21.95M | 16.33M | 11.71M | 14.12M | 10.48M | 27.61M | 14.69M | 26.39M | 552K | 20.65M | 22.76M | 20.46M | 15.16M | 27.76M | 19.21M | 19.21M |
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