Net Lease Office Properties NLOP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.04M+147,400% | -$17K+100.0% | -$64.14M+21.3% | -$81.52M-15,990% | $513K+101% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $32.62M+3,195% | -$1.05M+95.6% | -$23.69M-629% | -$3.25M-223% | -$1.01M— | ||
| $11.04M— | —— | —— | —— | $0— | ||
| $6.16M— | $0-100% | $4.21M+2.1% | $4.13M+14,836% | -$28K+98.6% | ||
| $8.13M-63.0% | $21.95M+34.4% | $16.33M+39.5% | $11.71M-17.1% | $14.12M+34.7% | ||
| $118.83M-18.6% | $146.04M+270% | $39.49M+181% | $14.05M+62.3% | $8.66M-79.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $25.29M+1.6% | $24.89M-30.2% | $35.64M+38.8% | $25.67M-63.2% | ||
| $0-100% | $90K0.0% | $90K-1.1% | $91K+1.1% | $90K0.0% | ||
| -$3K+99.2% | -$377K— | $0+100% | -$1K+85.7% | -$7K-240% | ||
| -$175.55M-103% | -$86.49M-22.0% | -$70.9M-98.5% | -$35.73M-38.6% | -$25.77M+63.1% | ||
| -$12K— | $0-100% | $20K-95.1% | $410K+30.2% | $315K+145% | ||
| -$48.61M-160% | $81.5M+641% | -$15.06M-57.5% | -$9.56M-257% | -$2.68M— | ||
| $332K— | —— | -$24K+95.9% | -$587K+3.6% | -$609K-53.0% | ||
| $2.32M-69.5% | $7.6M-16.3% | $9.08M-26.3% | $12.32M+14.5% | $10.76M-21.5% | ||
| $32.62M+3,195% | -$1.05M+95.6% | -$23.69M-629% | -$3.25M-223% | -$1.01M— | ||
| $0-100% | $7.19M-85.9% | $50.89M-37.8% | $81.82M+8,793% | $920K-97.1% | ||
| $8.02M— | $0— | $0— | $0— | $0— | ||
| $11.04M— | —— | —— | —— | $0— | ||
| $2K+103% | -$73K+81.7% | -$398K— | —— | -$989K-53.8% | ||
| $163K-75.4% | $663K+2.8% | $645K-12.4% | $736K+43.5% | $513K+66.6% | ||
| $655K— | —— | —— | —— | $1.8M— | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $119.48M-6.1% | $127.29M+222% | $39.56M+144% | $16.2M+75.7% | $9.22M-79.8% | ||
| $0— | —— | —— | -$1.26M-203% | $1.23M— | ||
| $175.55M+189% | $60.74M— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3K+99.2% | -$377K— | $0+100% | -$1K+85.7% | -$7K-240% | ||
| —— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Net Lease Office Properties generate?
- Net Lease Office Properties (NLOP) generated $58.1M in operating cash flow over the trailing twelve months.
- Where does Net Lease Office Properties's cash flow data come from?
- Every line is extracted from Net Lease Office Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
