Net Lease Office Properties Cash Flow Statement
NLOP|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Net Lease Office Properties generated $64M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$145.3M | -$91.5M | $1.4M |
| Depreciation & Amortization | $35.9M | $56.7M | $58.6M |
| Operating Cash Flow | $64.1M | $71.9M | $75.3M |
| Dividends Paid | $45.9M | $1.1M | $1.1M |