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Cash Flow
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Cash Flow Overview
Change in Cash
-$46,707K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment charges real estate
Depreciation and amortization, i...
Proceeds from sales of real esta...
Straight-line rent adjustments
Negative Cash Flow Breakdown
Distributions paid
Net income (loss)
Net changes in other operating a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-6,150
25,041
-17
-64,140
(gain) loss on sale of real estate, net
531
32,620
-1,054
-23,693
Allowance for credit losses
0
11,035
4,815
-
Impairment charges real estate
7,093
0
7,185
50,892
Depreciation and amortization, including intangible assets and deferred financing costs
2,769
2,318
7,600
9,078
Amortization of rent-related intangibles and deferred rental revenue
-1
332
264
-24
Straight-line rent adjustments
153
163
663
645
Net realized and unrealized (gains) losses on extinguishment of debt, foreign currency exchange rate movements, and other
0
2
-73
-398
Deferred income tax benefit
-
-
0
0
Stock-based compensation expense
-
-
0
0
Impairment charges goodwill
-
-
0
-
Proceeds from sales of net investments in sales-type leases
0
8,017
0
0
Net changes in other operating assets and liabilities
1,534
6,156
-317
4,213
Net cash provided by operating activities
1,799
8,128
21,954
16,329
Proceeds from sales of real estate
514
119,480
127,291
39,559
Non-refundable deposit for disposition
-
-
20,000
-
Funding for real estate construction, redevelopments, and other capital expenditures on real estate
-
-
1,249
97
Funding for capital expenditures on real estate
22
655
-
-
Other investing activities, net
-
-
0
5
Value added taxes refunded in connection with sale of real estate
0
37
-
-
Net cash provided by investing activities
492
118,825
146,042
39,494
Distributions paid
48,886
175,548
60,736
45,924
Distributions to noncontrolling interest
106
0
90
90
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
-
Other financing activities, net
-1
-3
-377
1
Contributions from noncontrolling interests
-
-
0
-
Payments of mortgage principal and other debt instruments
0
0
25,285
24,888
Net cash used in financing activities
-48,993
-175,551
-86,488
-70,901
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-5
-12
-7
20
Net decrease in cash and cash equivalents and restricted cash
-46,707
-48,610
81,501
-15,058
Cash and cash equivalents and restricted cash, beginning of period
74,022
122,632
41,131
68,426
Cash and cash equivalents and restricted cash, end of period
27,315
74,022
122,632
41,131
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairment charges real
estate
$7,093K
(-91.43%↓ Y/Y)
Proceeds from sales of
real estate
$514K
(-97.98%↓ Y/Y)
Depreciation and
amortization, including...
$2,769K
(-88.00%↓ Y/Y)
Straight-line rent
adjustments
$153K
(-87.75%↓ Y/Y)
Net cash provided by
operating activities
$1,799K
(-93.03%↓ Y/Y)
Net cash provided by
investing activities
$492K
(-97.83%↓ Y/Y)
Canceled cashflow
$8,216K
Canceled cashflow
$22K
Net decrease in cash
and cash...
-$46,707K
(-281.69%↓ Y/Y)
Canceled cashflow
$2,291K
Net income (loss)
-$6,150K
(92.41%↑ Y/Y)
Net changes in other
operating assets and...
$1,534K
(-62.57%↓ Y/Y)
(gain) loss on sale of
real estate, net
$531K
(112.47%↑ Y/Y)
Amortization of rent-related
intangibles and deferred...
-$1K
(99.92%↑ Y/Y)
Funding for capital
expenditures on real estate
$22K
Net cash used in
financing activities
-$48,993K
(20.33%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5K
(-100.69%↓ Y/Y)
Distributions paid
$48,886K
Distributions to
noncontrolling interest
$106K
(-41.44%↓ Y/Y)
Other financing
activities, net
-$1K
(87.50%↑ Y/Y)
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Net Lease Office Properties (NLOP)
Net Lease Office Properties (NLOP)