NLOP NYSE
Net Lease Office Properties
1W: -3.2%
1M: -6.0%
3M: -20.4%
YTD: -54.9%
1Y: -62.9%
$9.40
-0.13 (-1.36%)
Pre-Market: $9.37 (-0.03, -0.32%)
Weekly Expected Move ±2.0%
$9
$9
$10
$10
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$64M
-10.8% ▼
5Y CAGR: -2.7%
Capital Expenditures
$4M
+0.0% ▲
5Y CAGR: -2.1%
Free Cash Flow
$60M
-16.4% ▼
5Y CAGR: -2.8%
Dividends Paid
$107M
-9849.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$54M
+8979.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $16M | -$132M | -$91M | -$145M |
| Depreciation & Amort. | $61M | $66M | $81M | $79M | $39M |
| Stock-Based Comp. | $2M | $3M | $3M | $250K | $0 |
| Change in Working Capital | -$3M | $1M | -$9M | $13M | -$8M |
| Other Non-Cash Items | $13M | -$922K | $129M | $74M | $178M |
| Operating Cash Flow | $75M | $84M | $71M | $72M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$11M | $0 | $0 |
| Acquisitions (Net) | $0 | -$21M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $39M | $298M | $208M |
| Investing Cash Flow | -$4M | -$23M | $28M | $298M | $208M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$264M | -$40M | $367M | -$367M | -$111M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1M | -$107M |
| Other Financing | $187M | -$25M | -$404M | -$316K | -$745K |
| Financing Cash Flow | -$77M | -$65M | -$37M | -$368M | -$219M |
| Net Change in Cash | -$6M | -$3M | $62M | $597K | $54M |
| Cash End of Period | $9M | $6M | $68M | $68M | $123M |
| Free Cash Flow | $71M | $80M | $60M | $72M | $60M |