US Stock MarketDetailed Quotes

NLOP Net Lease Office Properties

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  • 31.570
  • +0.470+1.51%
Close Nov 25 16:00 ET
  • 31.570
  • 0.0000.00%
Post 20:01 ET
466.76MMarket Cap-2360P/E (TTM)

Net Lease Office Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.71%20.29M
-35.46%14.69M
29.00%26.39M
-15.80%70.97M
-58.16%7.1M
-28.53%20.65M
22.76M
20.46M
11.88%84.28M
16.96M
Net income from continuing operations
-1,543.51%-40.27M
223.30%12.47M
-839.72%-27.82M
-934.90%-131.72M
-7,016.35%-142.13M
160.02%2.79M
--3.86M
--3.76M
1,012.62%15.78M
--2.06M
Operating gains losses
765.22%918K
-3,982.78%-36.54M
11,458.82%27.51M
58.46%3.36M
139.42%2.32M
-112.07%-138K
--941K
--238K
-87.15%2.12M
--969K
Depreciation and amortization
-12.91%16.72M
47.17%28.15M
8.38%20.75M
22.89%81.4M
24.74%23.92M
9.30%19.2M
--19.13M
--19.15M
8.29%66.23M
--19.18M
Deferred tax
55.17%-65K
30.94%-183K
70.07%-123K
-15.15%-1.2M
19.15%-380K
65.48%-145K
---265K
---411K
-359.47%-1.04M
---470K
Other non cash items
130.23%495K
214.35%733K
212.61%777K
85.61%-438K
180.62%678K
124.32%215K
---641K
---690K
6.34%-3.04M
---841K
Change In working capital
470.69%8.26M
260.40%1.76M
149.09%1.16M
-930.98%-8.93M
32.71%-3.25M
-122.97%-2.23M
---1.1M
---2.36M
140.20%1.08M
---4.83M
Cash from discontinued investing activities
Operating cash flow
-1.71%20.29M
-35.46%14.69M
29.00%26.39M
-15.80%70.97M
-58.16%7.1M
-28.53%20.65M
--22.76M
--20.46M
11.88%84.28M
--16.96M
Investing cash flow
Cash flow from continuing investing activities
3,816.38%77.15M
6,641.69%150.79M
11,437.71%26.76M
220.84%27.69M
1,888.05%32.31M
89.26%-2.08M
-2.31M
-236K
-447.75%-22.92M
-1.81M
Net PPE purchase and sale
----
28.59%-1.65M
-2,300.85%-5.67M
-136.63%-11.16M
----
----
---2.31M
---236K
-12.74%-4.72M
---1.81M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---20.97M
--0
Net other investing changes
----
----
----
----
----
----
----
----
--2.77M
--0
Cash from discontinued investing activities
Investing cash flow
3,816.38%77.15M
6,641.69%150.79M
11,437.71%26.76M
220.84%27.69M
1,888.05%32.31M
89.26%-2.08M
---2.31M
---236K
-447.75%-22.92M
---1.81M
Financing cash flow
Cash flow from continuing financing activities
-400.40%-92.93M
-644.31%-173.14M
-86.45%-32.04M
43.02%-36.78M
230.95%22.24M
-227.53%-18.57M
-23.26M
-17.18M
16.45%-64.54M
-16.98M
Net issuance payments of debt
-398.00%-92.84M
-8,569.94%-173.05M
-502.18%-30.92M
1,019.39%367.21M
1,169.67%392.98M
-1,266.72%-18.64M
---2M
---5.13M
84.88%-39.94M
---36.74M
Cash dividends paid
--0
--0
---1.07M
----
----
--0
--0
--0
----
----
Net other financing activities
-228.17%-91K
99.58%-90K
99.59%-50K
-1,542.14%-403.98M
-1,976.59%-370.74M
101.65%71K
---21.27M
---12.05M
-113.17%-24.6M
--19.76M
Cash from discontinued financing activities
Financing cash flow
-400.40%-92.93M
-644.31%-173.14M
-86.45%-32.04M
43.02%-36.78M
230.95%22.24M
-227.53%-18.57M
---23.26M
---17.18M
16.45%-64.54M
---16.98M
Net cash flow
Beginning cash position
1,216.16%80.71M
883.92%88.35M
1,030.86%67.83M
-35.49%6M
-17.93%6.2M
60.69%6.13M
--8.98M
--6M
-39.52%9.3M
--7.55M
Current changes in cash
--4.52M
-173.36%-7.67M
594.51%21.11M
2,047.78%61.88M
3,477.81%61.65M
--0
---2.8M
--3.04M
47.87%-3.18M
---1.83M
Effect of exchange rate changes
270.15%248K
160.47%26K
-910.17%-596K
59.35%-50K
-105.56%-15K
144.37%67K
---43K
---59K
-747.37%-123K
--270K
End cash Position
1,278.80%85.47M
1,216.16%80.71M
883.92%88.35M
1,030.86%67.83M
1,030.86%67.83M
-17.93%6.2M
--6.13M
--8.98M
-35.49%6M
--6M
Free cash flow
19.05%27.61M
-36.24%13.05M
2.49%20.73M
-24.84%59.8M
-126.82%-4.07M
-16.47%23.19M
--20.46M
--20.22M
11.83%79.57M
--15.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.71%20.29M -35.46%14.69M 29.00%26.39M -15.80%70.97M -58.16%7.1M -28.53%20.65M 22.76M 20.46M 11.88%84.28M 16.96M
Net income from continuing operations -1,543.51%-40.27M 223.30%12.47M -839.72%-27.82M -934.90%-131.72M -7,016.35%-142.13M 160.02%2.79M --3.86M --3.76M 1,012.62%15.78M --2.06M
Operating gains losses 765.22%918K -3,982.78%-36.54M 11,458.82%27.51M 58.46%3.36M 139.42%2.32M -112.07%-138K --941K --238K -87.15%2.12M --969K
Depreciation and amortization -12.91%16.72M 47.17%28.15M 8.38%20.75M 22.89%81.4M 24.74%23.92M 9.30%19.2M --19.13M --19.15M 8.29%66.23M --19.18M
Deferred tax 55.17%-65K 30.94%-183K 70.07%-123K -15.15%-1.2M 19.15%-380K 65.48%-145K ---265K ---411K -359.47%-1.04M ---470K
Other non cash items 130.23%495K 214.35%733K 212.61%777K 85.61%-438K 180.62%678K 124.32%215K ---641K ---690K 6.34%-3.04M ---841K
Change In working capital 470.69%8.26M 260.40%1.76M 149.09%1.16M -930.98%-8.93M 32.71%-3.25M -122.97%-2.23M ---1.1M ---2.36M 140.20%1.08M ---4.83M
Cash from discontinued investing activities
Operating cash flow -1.71%20.29M -35.46%14.69M 29.00%26.39M -15.80%70.97M -58.16%7.1M -28.53%20.65M --22.76M --20.46M 11.88%84.28M --16.96M
Investing cash flow
Cash flow from continuing investing activities 3,816.38%77.15M 6,641.69%150.79M 11,437.71%26.76M 220.84%27.69M 1,888.05%32.31M 89.26%-2.08M -2.31M -236K -447.75%-22.92M -1.81M
Net PPE purchase and sale ---- 28.59%-1.65M -2,300.85%-5.67M -136.63%-11.16M ---- ---- ---2.31M ---236K -12.74%-4.72M ---1.81M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---20.97M --0
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- --2.77M --0
Cash from discontinued investing activities
Investing cash flow 3,816.38%77.15M 6,641.69%150.79M 11,437.71%26.76M 220.84%27.69M 1,888.05%32.31M 89.26%-2.08M ---2.31M ---236K -447.75%-22.92M ---1.81M
Financing cash flow
Cash flow from continuing financing activities -400.40%-92.93M -644.31%-173.14M -86.45%-32.04M 43.02%-36.78M 230.95%22.24M -227.53%-18.57M -23.26M -17.18M 16.45%-64.54M -16.98M
Net issuance payments of debt -398.00%-92.84M -8,569.94%-173.05M -502.18%-30.92M 1,019.39%367.21M 1,169.67%392.98M -1,266.72%-18.64M ---2M ---5.13M 84.88%-39.94M ---36.74M
Cash dividends paid --0 --0 ---1.07M ---- ---- --0 --0 --0 ---- ----
Net other financing activities -228.17%-91K 99.58%-90K 99.59%-50K -1,542.14%-403.98M -1,976.59%-370.74M 101.65%71K ---21.27M ---12.05M -113.17%-24.6M --19.76M
Cash from discontinued financing activities
Financing cash flow -400.40%-92.93M -644.31%-173.14M -86.45%-32.04M 43.02%-36.78M 230.95%22.24M -227.53%-18.57M ---23.26M ---17.18M 16.45%-64.54M ---16.98M
Net cash flow
Beginning cash position 1,216.16%80.71M 883.92%88.35M 1,030.86%67.83M -35.49%6M -17.93%6.2M 60.69%6.13M --8.98M --6M -39.52%9.3M --7.55M
Current changes in cash --4.52M -173.36%-7.67M 594.51%21.11M 2,047.78%61.88M 3,477.81%61.65M --0 ---2.8M --3.04M 47.87%-3.18M ---1.83M
Effect of exchange rate changes 270.15%248K 160.47%26K -910.17%-596K 59.35%-50K -105.56%-15K 144.37%67K ---43K ---59K -747.37%-123K --270K
End cash Position 1,278.80%85.47M 1,216.16%80.71M 883.92%88.35M 1,030.86%67.83M 1,030.86%67.83M -17.93%6.2M --6.13M --8.98M -35.49%6M --6M
Free cash flow 19.05%27.61M -36.24%13.05M 2.49%20.73M -24.84%59.8M -126.82%-4.07M -16.47%23.19M --20.46M --20.22M 11.83%79.57M --15.16M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

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No Data

Price Target

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