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
TTM 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 | -44.17M | -119.54M | -144.09M | -180.91M | -157.06M | -63.1M | -91.43M | -197.8M | -154.76M | -163.35M | -131.75M | 12.44M | 10.75M | 13.21M | 15.78M | 13.72M | 12.65M | 6.32M |
Depreciation & Amortization | 22.27M | 31.24M | 38.74M | 44.25M | 51.92M | 55.31M | 65.91M | 76.52M | 78.99M | 83M | 81.4M | 76.65M | 75.02M | 69.84M | 64.65M | 45.47M | 27.9M | 13.95M |
Stock-Based Compensation | n/a | n/a | n/a | 25K | 100K | 175K | 250K | 563K | 1.44M | 2.2M | 2.9M | 3.47M | 3.23M | 3.16M | 3.16M | 2.26M | 1.55M | 773K |
Other Working Capital | 4.42M | -5.87M | 317K | 1.98M | 6.14M | 12.03M | 13.16M | 7.93M | -2.56M | -5.41M | -8.93M | -10.51M | 1.42M | 612.5K | 1.08M | 5.9M | -3.8M | -1.9M |
Other Non-Cash Items | 65.7M | 152.29M | 169.15M | 190.19M | 158.47M | 58.21M | 87.01M | 181.78M | 146.17M | 161.11M | 128.4M | -65K | 235K | -2.5K | 512K | 384K | 125K | 62.5K |
Deferred Income Tax | n/a | n/a | n/a | -2.9M | -2.97M | -2.97M | -2.97M | -445K | -380K | -645K | -1.06M | -1.15M | -1.57M | -1.3M | -890K | -420K | n/a | n/a |
Change in Working Capital | 4.42M | -5.87M | 317K | 1.98M | 6.14M | 12.03M | 13.16M | 7.93M | -2.56M | -5.41M | -8.93M | -10.51M | 1.42M | 612.5K | 1.08M | 5.9M | -3.8M | -1.9M |
Operating Cash Flow | 48.21M | 58.12M | 64.11M | 52.64M | 56.6M | 59.59M | 71.86M | 68.48M | 68.83M | 76.9M | 70.97M | 80.83M | 89.08M | 85.53M | 84.28M | 67.32M | 38.43M | 19.21M |
Capital Expenditures | -1.25M | -1.9M | -1.25M | n/a | 7.31M | 7.31M | 7.31M | 767K | -6.55M | -8.85M | -9.09M | -4.35M | -5.48M | -3.18M | -2.94M | -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 | -20.97M | -20.97M | -20.97M | -20.97M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 135.31M | 135.31M | 127.29M | n/a | n/a | 152.43M | 152.43M | 152.43M | 152.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 169.55M | 183.1M | 80.95M | 105.25M | 135.6M | 273.98M | 292.08M | 287.88M | 215.97M | 61.23M | 34.24M | -6.42M | -1.58M | -164K | -817K | 990K | -1.78M | -889K |
Investing Cash Flow | 304.85M | 318.41M | 208.24M | 105.25M | 142.91M | 279.65M | 297.75M | 287.01M | 207.78M | 54.69M | 27.69M | -6.42M | -23.68M | -22.27M | -22.92M | -21.11M | -1.78M | -889K |
Debt Repayment | -50.17M | -85.81M | -111.48M | -155.99M | -223.94M | -361.35M | -366.6M | 81.81M | 156M | 327.06M | 352.84M | -62.51M | -45.23M | -43.24M | -38.1M | -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 | -224.43M | -175.55M | n/a | -1K | -1.07M | -1.07M | -2.14M | -2.14M | -1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -132.21M | -132.2M | -132.29M | -71.18M | 706K | 708K | 755K | -355.53M | -356.44M | -377.62M | -389.62M | -13.49M | -17.87M | -17.54M | -26.44M | -46.2M | -41.89M | -20.94M |
Financial Cash Flow | -381.93M | -368.67M | -218.89M | -202.27M | -224.3M | -361.72M | -367.98M | -275.87M | -201.51M | -51.63M | -36.78M | -76M | -63.1M | -60.78M | -64.54M | -47.56M | -41.89M | -20.94M |
Net Cash Flow | -28.87M | 8.27M | 54.21M | -44.34M | -24.52M | -22.6M | 597K | 79.27M | 74.58M | 79.37M | 61.83M | -1.35M | 2.32M | 2.42M | -3.3M | -1.75M | -5.48M | -2.74M |
Free Cash Flow | 46.96M | 56.21M | 62.86M | 52.64M | 63.92M | 66.9M | 79.17M | 69.24M | 62.28M | 68.05M | 61.88M | 76.49M | 83.6M | 82.35M | 81.34M | 66.19M | 38.43M | 19.21M |
Adj. Free Cash Flow | 46.96M | 56.21M | 62.86M | 52.61M | 63.82M | 66.73M | 78.92M | 68.68M | 60.84M | 65.85M | 58.98M | 73.02M | 80.37M | 79.19M | 78.18M | 63.93M | 36.88M | 18.44M |
Maintenance CapEx | -1.31M | -655K | n/a | n/a | 7.31M | 7.31M | 7.31M | 767K | -6.55M | -6.55M | -6.55M | -1.81M | -2.94M | -2.94M | -2.94M | n/a | n/a | n/a |
Growth CapEx | 61K | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | -2.31M | -2.54M | -2.54M | -2.54M | -236K | n/a | n/a | n/a | n/a |
Owner Earnings | 46.9M | 57.46M | 64.11M | 52.64M | 63.92M | 66.9M | 79.17M | 69.24M | 62.28M | 70.36M | 64.42M | 79.03M | 86.14M | 82.59M | 81.34M | n/a | n/a | n/a |
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