Net Lease Office Properties NLOP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$120.63M+16.9% | -$145.16M+19.8% | -$180.91M-15.2% | -$157.04M-149% | -$63.05M+31.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.62M+116% | -$29.01M-3.8% | -$27.95M-470% | -$4.9M-114% | $36.07M+69.3% | ||
| —— | —— | —— | —— | $0— | ||
| $14.5M+74.4% | $8.31M+31.3% | $6.33M+203% | -$6.14M+48.9% | -$12.03M+8.6% | ||
| $58.12M-9.3% | $64.11M+21.8% | $52.64M-7.0% | $56.6M-5.0% | $59.59M-17.1% | ||
| $318.41M+52.9% | $208.24M+97.8% | $105.25M-26.4% | $142.91M-48.9% | $279.65M-6.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $85.81M-23.0% | $111.48M-28.5% | $155.99M-30.3% | $223.94M-38.0% | $361.35M-1.4% | ||
| $271K-24.9% | $361K0.0% | $361K0.0% | $361K0.0% | $361K+9.1% | ||
| -$381K+1.0% | -$385K-12,733% | -$3K0.0% | -$3K-200% | -$1K-106% | ||
| -$368.67M-68.4% | -$218.89M-8.2% | -$202.27M+9.8% | -$224.3M+38.0% | -$361.72M+1.7% | ||
| $418K-43.9% | $745K+1,763% | $40K— | —— | —— | ||
| $8.27M-84.7% | $54.21M— | —— | —— | —— | ||
| —— | —— | -$1.62M+8.6% | -$1.77M+46.8% | -$3.32M+47.7% | ||
| $31.32M-21.2% | $39.76M-13.3% | $45.87M-14.6% | $53.69M-25.1% | $71.66M-16.0% | ||
| $4.62M+116% | -$29.01M-3.8% | -$27.95M-470% | -$4.9M-114% | $36.07M+69.3% | ||
| $139.89M-0.7% | $140.81M-14.9% | $165.42M+11.3% | $148.69M+98.0% | $75.09M-4.0% | ||
| $8.02M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$3.14M+10.1% | ||
| $2.21M-13.7% | $2.56M+16.1% | $2.2M+7.3% | $2.05M+0.1% | $2.05M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $20M+33.3% | $15M+50.0% | $10M+100% | $5M— | ||
| $302.53M+57.3% | $192.28M+73.6% | $110.75M-26.3% | $150.32M-47.5% | $286.55M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$381K+1.0% | -$385K-12,733% | -$3K0.0% | -$3K-200% | -$1K-106% | ||
| —— | $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.
