Net Lease Office Properties NLOP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.04M+4,781% | -$17K+100.0% | -$64.14M-59.3% | -$81.52M-754% | $513K+102% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $32.62M+3,336% | -$1.05M— | -$23.69M-3,579% | -$3.25M-109% | -$1.01M+93.6% | ||
| $11.04M— | —— | —— | —— | $0— | ||
| $6.16M+22,086% | $0+100% | $4.21M+151% | $4.13M+335% | -$28K+97.6% | ||
| $8.13M-42.4% | $21.95M+109% | $16.33M-19.5% | $11.71M-20.3% | $14.12M-46.5% | ||
| $118.83M+1,273% | $146.04M+239% | $39.49M-48.8% | $14.05M-90.7% | $8.66M-67.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $25.29M-63.8% | $24.89M-73.2% | $35.64M-79.4% | $25.67M-17.0% | ||
| $0-100% | $90K0.0% | $90K0.0% | $91K0.0% | $90K+50.0% | ||
| -$3K+57.1% | -$377K-7,640% | $0— | -$1K-200% | -$7K-170% | ||
| -$175.55M-581% | -$86.49M-23.8% | -$70.9M+23.7% | -$35.73M+79.4% | -$25.77M+19.6% | ||
| -$12K-104% | $0+100% | $20K— | $410K— | $315K+153% | ||
| -$48.61M-1,717% | $81.5M— | -$15.06M-416% | -$9.56M— | -$2.68M-113% | ||
| $332K+155% | —— | -$24K+86.4% | -$587K+72.6% | -$609K+83.3% | ||
| $2.32M-78.5% | $7.6M-44.6% | $9.08M-46.3% | $12.32M-59.3% | $10.76M-55.9% | ||
| $32.62M+3,336% | -$1.05M— | -$23.69M-3,579% | -$3.25M-109% | -$1.01M+93.6% | ||
| $0-100% | $7.19M-77.4% | $50.89M+49.0% | $81.82M+895% | $920K-77.4% | ||
| $8.02M— | $0— | $0— | $0— | $0-100% | ||
| $11.04M— | —— | —— | —— | $0— | ||
| $2K+100% | -$73K+88.6% | -$398K-45.3% | —— | -$989K+26.3% | ||
| $163K-68.2% | $663K+115% | $645K+30.3% | $736K+0.4% | $513K-34.0% | ||
| $655K-63.5% | —— | —— | —— | $1.8M— | ||
| —— | $5M— | $5M— | $5M— | $5M— | ||
| $119.48M+1,195% | $127.29M+178% | $39.56M-50.0% | $16.2M-89.4% | $9.22M-71.6% | ||
| $0-100% | —— | —— | -$1.26M— | $1.23M— | ||
| $175.55M— | $60.74M+6,073,500% | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3K+57.1% | -$377K-7,640% | $0— | -$1K-200% | -$7K-170% | ||
| —— | $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.
