Net Lease Office Properties Capital Expenditures Incurred but Not yet Paid
Net Lease Office Properties (NLOP) reported Capital Expenditures Incurred but Not yet Paid of $900.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-11-07
- Net Lease Office Properties capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00.
- Net Lease Office Properties capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$100.00K.
- Net Lease Office Properties capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $1.00M, a 25.00% increase year-over-year.
- Net Lease Office Properties capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $800.00K.
- Net Lease Office Properties capital expenditures incurred but not yet paid for fiscal 2024 was $2.50M, a 25.00% increase from fiscal 2023.
- Net Lease Office Properties capital expenditures incurred but not yet paid for fiscal 2023 was $2.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$100.00K derived: sum of 2 quarters · filed 2025-11-07 | $900.00K 10-Q · filed 2025-11-07 | |
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $900.00K 10-Q · filed 2025-08-06 | ||
| 2025-03-31 | $1.00M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $2.50M 10-K · filed 2025-02-27 | |||
| 2024-03-31 | $800.00K 10-Q · filed 2024-05-10 | |||
| 2023-12-31 | $2.00M 10-K · filed 2024-03-06 |
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