US Stock MarketDetailed Quotes

NLOP Net Lease Office Properties

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30.710
-0.210-0.68%

Close Dec 23 16:00 ET

454.05MMarket Cap-2.30P/E (TTM)

Net Lease Office Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---1.07M

----

--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

-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

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	--	--	--	--	--	--

Heat List

Overall

No Data