Net Lease Office Properties
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-145.3M | $-91.5M | $-131.7M | $15.8M | $1.4M |
| Depreciation & Amortization | $35.9M | $56.7M | $75.0M | $63.2M | $58.6M |
| Depreciation | $14.9M | $23.6M | $31.2M | $28.9M | $27.5M |
| Amortization | $21.5M | $35.4M | $47.7M | $36.0M | $31.8M |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $64.1M | $71.9M | $71.0M | $84.3M | $75.3M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | $0 | $0 | $21.0M | $0 |
| Net Cash from Investing Activities | $208.2M | $297.7M | $27.7M | $-22.9M | $-4.2M |
| Financing Activities | |||||
| Dividends Paid | — | $1.1M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-218.9M | $-368.0M | $-36.8M | $-64.5M | $-77.2M |
| Net Change in Cash | $54.2M | $597.0K | $61.8M | $-3.3M | $-6.1M |
| Free Cash Flow | — | — | — | — | — |