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NLOP Net Lease Office Properties

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  • 23.740
  • +0.760+3.31%
Close May 31 16:00 ET
  • 23.740
  • 0.0000.00%
Post 16:17 ET
351.00MMarket Cap-2148P/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
(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
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
28.89M
2.28%75.34M
Net income from continuing operations
-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
--1.07M
-91.15%1.42M
Operating gains losses
11,458.82%27.51M
58.46%3.36M
139.42%2.32M
-112.07%-138K
--941K
--238K
-87.15%2.12M
--969K
--1.14M
3,289.73%16.51M
Depreciation and amortization
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
--17.57M
1.99%61.16M
Deferred tax
70.07%-123K
-15.15%-1.2M
19.15%-380K
65.48%-145K
---265K
---411K
-359.47%-1.04M
---470K
---420K
-124.75%-227K
Other non cash items
212.61%777K
85.61%-438K
180.62%678K
124.32%215K
---641K
---690K
6.34%-3.04M
---841K
---884K
43.79%-3.25M
Change In working capital
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
--9.7M
-284.67%-2.67M
Cash from discontinued investing activities
Operating cash flow
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
--28.89M
2.28%75.34M
Investing cash flow
Cash flow from continuing investing activities
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
-19.33M
6.77%-4.18M
Net PPE purchase and sale
-2,300.85%-5.67M
-136.63%-11.16M
-262.20%-6.55M
-83.39%-2.08M
---2.31M
---236K
-12.74%-4.72M
---1.81M
---1.13M
6.77%-4.18M
Net business purchase and sale
----
--0
--0
----
----
----
---20.97M
--0
----
--0
Net other investing changes
----
----
----
----
----
----
--2.77M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
---19.33M
6.77%-4.18M
Financing cash flow
Cash flow from continuing financing activities
-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
-5.67M
-17.38%-77.25M
Net issuance payments of debt
-502.18%-30.92M
1,019.39%367.21M
1,130.57%378.61M
-213.56%-4.28M
---2M
---5.13M
84.88%-39.94M
---36.74M
---1.36M
-252.80%-264.08M
Cash dividends paid
---1.07M
----
----
----
----
--0
----
----
----
----
Net other financing activities
99.59%-50K
-1,542.14%-403.98M
-1,903.88%-356.37M
-231.96%-14.29M
---21.27M
---12.05M
-113.17%-24.6M
--19.76M
---4.31M
1,965.59%186.83M
Cash from discontinued financing activities
Financing cash flow
-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
---5.67M
-17.38%-77.25M
Net cash flow
Beginning cash position
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
--3.82M
30.98%15.37M
Current changes in cash
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
--3.89M
-281.26%-6.09M
Effect of exchange rate changes
-910.17%-596K
59.35%-50K
-105.56%-15K
144.37%67K
---43K
---59K
-747.37%-123K
--270K
---151K
-93.07%19K
End cash Position
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
--7.55M
-39.52%9.3M
Free cash flow
2.49%20.73M
-24.84%59.8M
-96.36%552K
-33.10%18.57M
--20.46M
--20.22M
11.83%79.57M
--15.16M
--27.76M
2.87%71.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
--
--
--
--
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(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(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.00%26.39M-15.80%70.97M-58.16%7.1M-28.53%20.65M22.76M20.46M11.88%84.28M16.96M28.89M2.28%75.34M
Net income from continuing operations -839.72%-27.82M-934.90%-131.72M-7,016.35%-142.13M160.02%2.79M--3.86M--3.76M1,012.62%15.78M--2.06M--1.07M-91.15%1.42M
Operating gains losses 11,458.82%27.51M58.46%3.36M139.42%2.32M-112.07%-138K--941K--238K-87.15%2.12M--969K--1.14M3,289.73%16.51M
Depreciation and amortization 8.38%20.75M22.89%81.4M24.74%23.92M9.30%19.2M--19.13M--19.15M8.29%66.23M--19.18M--17.57M1.99%61.16M
Deferred tax 70.07%-123K-15.15%-1.2M19.15%-380K65.48%-145K---265K---411K-359.47%-1.04M---470K---420K-124.75%-227K
Other non cash items 212.61%777K85.61%-438K180.62%678K124.32%215K---641K---690K6.34%-3.04M---841K---884K43.79%-3.25M
Change In working capital 149.09%1.16M-930.98%-8.93M32.71%-3.25M-122.97%-2.23M---1.1M---2.36M140.20%1.08M---4.83M--9.7M-284.67%-2.67M
Cash from discontinued investing activities
Operating cash flow 29.00%26.39M-15.80%70.97M-58.16%7.1M-28.53%20.65M--22.76M--20.46M11.88%84.28M--16.96M--28.89M2.28%75.34M
Investing cash flow
Cash flow from continuing investing activities 11,437.71%26.76M220.84%27.69M1,888.05%32.31M89.26%-2.08M-2.31M-236K-447.75%-22.92M-1.81M-19.33M6.77%-4.18M
Net PPE purchase and sale -2,300.85%-5.67M-136.63%-11.16M-262.20%-6.55M-83.39%-2.08M---2.31M---236K-12.74%-4.72M---1.81M---1.13M6.77%-4.18M
Net business purchase and sale ------0--0---------------20.97M--0------0
Net other investing changes --------------------------2.77M--0--------
Cash from discontinued investing activities
Investing cash flow 11,437.71%26.76M220.84%27.69M1,888.05%32.31M89.26%-2.08M---2.31M---236K-447.75%-22.92M---1.81M---19.33M6.77%-4.18M
Financing cash flow
Cash flow from continuing financing activities -86.45%-32.04M43.02%-36.78M230.95%22.24M-227.53%-18.57M-23.26M-17.18M16.45%-64.54M-16.98M-5.67M-17.38%-77.25M
Net issuance payments of debt -502.18%-30.92M1,019.39%367.21M1,130.57%378.61M-213.56%-4.28M---2M---5.13M84.88%-39.94M---36.74M---1.36M-252.80%-264.08M
Cash dividends paid ---1.07M------------------0----------------
Net other financing activities 99.59%-50K-1,542.14%-403.98M-1,903.88%-356.37M-231.96%-14.29M---21.27M---12.05M-113.17%-24.6M--19.76M---4.31M1,965.59%186.83M
Cash from discontinued financing activities
Financing cash flow -86.45%-32.04M43.02%-36.78M230.95%22.24M-227.53%-18.57M---23.26M---17.18M16.45%-64.54M---16.98M---5.67M-17.38%-77.25M
Net cash flow
Beginning cash position 1,030.86%67.83M-35.49%6M-17.93%6.2M60.69%6.13M--8.98M--6M-39.52%9.3M--7.55M--3.82M30.98%15.37M
Current changes in cash 594.51%21.11M2,047.78%61.88M3,477.81%61.65M--0---2.8M--3.04M47.87%-3.18M---1.83M--3.89M-281.26%-6.09M
Effect of exchange rate changes -910.17%-596K59.35%-50K-105.56%-15K144.37%67K---43K---59K-747.37%-123K--270K---151K-93.07%19K
End cash Position 883.92%88.35M1,030.86%67.83M1,030.86%67.83M-17.93%6.2M--6.13M--8.98M-35.49%6M--6M--7.55M-39.52%9.3M
Free cash flow 2.49%20.73M-24.84%59.8M-96.36%552K-33.10%18.57M--20.46M--20.22M11.83%79.57M--15.16M--27.76M2.87%71.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

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No Data

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