Net Lease Office Properties Cash Flow Statement 2021-2025 | NLOP

Fifteen years of historical annual cash flow statements for Net Lease Office Properties (NLOP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-91.39$-131.72$15.78$1.42
$78.94$144$66.23$61.16
$71.15$67.77$1.20$15.43
$150$212$67.43$76.59
$0$0$0$0
$0$0$0$0
$0$0$0$0
$13.16$-8.93$1.08$-2.67
$13.16$-8.93$1.08$-2.67
$71.86$70.97$84.28$75.34
$298$27.69$-4.72$-4.18
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$-18.20$0
$298$27.69$-22.92$-4.18
$-366.60$367$-39.94$-264.08
$0$0$0$0
$-366.60$367$-39.94$-264.08
$0$0$0$0
$0$0$0$0
$-1.07$0$0$0
$-0.32$-403.98$-24.60$187
$-367.98$-36.78$-64.54$-77.25
$0.60$61.83$-3.30$-6.08
$0.25$2.90$3.16$2.40
$-1.07$0$0$0