$NLOP Cashflow Statement | Understand Stock

$NLOP

$9.50 -$0.03 (0.31%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows — Operating Activities
Net loss
Adjustments to net loss:
Impairment charges — real estate
Depreciation and amortization, including intangible assets and deferred financing costs
Loss (gain) on sale of real estate, net
Allowance for credit losses
Straight-line rent adjustments
Net realized and unrealized losses (gains) on extinguishment of debt, foreign currency exchange rate movements, and other
Amortization of rent-related intangibles and deferred rental revenue
Deferred income tax benefit
Stock-based compensation expense
Impairment charges — goodwill
Net changes in other operating assets and liabilities
Proceeds from sales of net investments in sales-type leases
Net Cash Provided by Operating Activities
Cash Flows — Investing Activities
Proceeds from sales of real estate
Non-refundable deposit for disposition
Funding for real estate construction, redevelopments, and other capital expenditures on real estate
Cash paid to stockholders of CPA:18 – Global in the CPA:18 Merger
Cash and restricted cash acquired in connection with the CPA:18 Merger
Other investing activities, net
Net Cash Provided by Investing Activities
Cash Flows — Financing Activities
Payments of mortgage principal and other debt instruments
Distributions paid
Other financing activities, net
Distributions to noncontrolling interest
Proceeds from NLOP Mortgage Loan
Proceeds from NLOP Mezzanine Loan
Net transfers with Parent, including Spin-Off adjustments
Payment of financing costs
Contributions from noncontrolling interests
Net Cash Used in Financing Activities
Change in Cash and Cash Equivalents and Restricted Cash During the Year
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year

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