For the quarter ending 2025-09-30, NLOP had -$15,058K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -64,140 | -81,005 |
| Impairment charges real estate | 50,892 | 82,737 |
| Depreciation and amortization, including intangible assets and deferred financing costs | 9,078 | 23,079 |
| Loss (gain) on sale of real estate, net | -23,693 | -4,259 |
| Straight-line rent adjustments | 645 | 1,249 |
| Amortization of rent-related intangibles and deferred rental revenue | -24 | -1,196 |
| Net realized and unrealized losses on extinguishment of debt, foreign currency exchange rate movements, and other | -398 | -803 |
| Deferred income tax benefit | 0 | 0 |
| Stock-based compensation expense | 0 | 0 |
| Net changes in other operating assets and liabilities | 4,213 | 4,098 |
| Proceeds from sales of net investments in sales-type leases | 0 | 0 |
| Net cash provided by operating activities | 16,329 | 25,828 |
| Proceeds from sales of real estate | 39,559 | 25,427 |
| Value added taxes refunded in connection with sale of real estate | - | -37 |
| Funding for real estate construction, redevelopments, and other capital expenditures on real estate | 97 | 2,684 |
| Other investing activities, net | 5 | - |
| Net cash provided by investing activities | 39,494 | 22,706 |
| Payments of mortgage principal and other debt instruments | 24,888 | 61,307 |
| Distributions paid | 45,924 | - |
| Distributions to noncontrolling interests | 90 | 181 |
| Dividends paid | - | 0 |
| Other financing activities, net | 1 | -8 |
| Net cash used in financing activities | -70,901 | -61,496 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 20 | 725 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -15,058 | -12,237 |
| Cash and cash equivalents at beginning of period | 68,426 | - |
| Cash and cash equivalents at end of period | 41,131 | - |
Net Lease Office Properties (NLOP)
Net Lease Office Properties (NLOP)