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Operating Cash Flow at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$40.46M-9.6%
Highwoods Properties logo
Highwoods PropertiesHIW
$62.85M+35.7%
Orion Office REIT logo
Orion Office REITONL
-$7.73M-244%
MAY
Mays, Inc.MAYS
$1.44M-25.3%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$28.11M+657%
FrontView REIT logo
FrontView REITFVR
$7.11M-12.3%

Other financials

Income statement

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Revenue$9.0M-69.1%
Net income$25.0M+4,981%
EPS (diluted)$1.69+5,533%

Balance sheet

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Cash & equivalents$74.0M+12.6%
Total debt$21.9M-85.8%
Total equity$170.0M-70.8%
Total assets$258.0M-67.1%

Valuation

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Market cap$164.88M-66.2%
Enterprise value$112.76M-80.7%
P/S1.7×-2.5×

Profitability

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Net margin-122.3%-383pp

Returns & leverage

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Return on equity-32.1%-60.6pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Net Lease Office Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Net Lease Office Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Net Lease Office Properties's operating cash flow?
Net Lease Office Properties (NLOP) reported operating cash flow of $8.13M in Q1 2026.
How has Net Lease Office Properties's operating cash flow changed year-over-year?
Net Lease Office Properties's operating cash flow decreased by 42.4% year-over-year, from $14.12M to $8.13M.
What is the long-term trend for Net Lease Office Properties's operating cash flow?
Over 4 years (2021 to 2025), Net Lease Office Properties's operating cash flow has grown at a -4.0% compound annual growth rate (CAGR), from $75.34M to $64.11M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.