For the year ending 2025-12-31, NLOP had $54,206K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -145,162 |
| Impairment charges real estate | 140,814 |
| Depreciation and amortization, including intangible assets and deferred financing costs | 39,757 |
| Loss (gain) on sale of real estate, net | -29,006 |
| Allowance for credit losses | 4,815 |
| Straight-line rent adjustments | 2,557 |
| Net realized and unrealized losses (gains) on extinguishment of debt, foreign currency exchange rate movements, and other | -1,274 |
| Amortization of rent-related intangibles and deferred rental revenue | -956 |
| Deferred income tax benefit | 0 |
| Stock-based compensation expense | 0 |
| Impairment charges goodwill | 0 |
| Net changes in other operating assets and liabilities | 7,994 |
| Proceeds from sales of net investments in sales-type leases | 0 |
| Net cash provided by operating activities | 64,111 |
| Proceeds from sales of real estate | 192,277 |
| Non-refundable deposit for disposition | 20,000 |
| Funding for real estate construction, redevelopments, and other capital expenditures on real estate | 4,030 |
| Other investing activities, net | 5 |
| Net cash provided by investing activities | 208,242 |
| Payments of mortgage principal and other debt instruments | 111,480 |
| Distributions paid | 106,660 |
| Other financing activities, net | -384 |
| Distributions to noncontrolling interest | 361 |
| Distributions to wpc in connection with the spin-off | 0 |
| Proceeds from nlop mortgage loan | 0 |
| Proceeds from nlop mezzanine loan | 0 |
| Net transfers with parent, including spin-off adjustments | 0 |
| Payment of financing costs | 0 |
| Contributions from noncontrolling interests | 0 |
| Net cash used in financing activities | -218,885 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 738 |
| Net increase in cash and cash equivalents and restricted cash | 54,206 |
| Cash and cash equivalents and restricted cash, beginning of year | 68,426 |
| Cash and cash equivalents and restricted cash, end of year | 122,632 |
Net Lease Office Properties (NLOP)
Net Lease Office Properties (NLOP)