Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Net Lease Office Properties (NLOP) Cash from Financing Activities (2022 - 2026)

Net Lease Office Properties' Cash from Financing Activities history spans 5 years, with the latest figure at -$175.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 581.25% to -$175.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$368.7 million through Mar 2026, down 1.92% year-over-year, with the annual reading at -$218.9 million for FY2025, 40.52% up from the prior year.
  • Cash from Financing Activities came in at -$175.6 million for Q1 2026, down from -$86.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.2 million in Q4 2023 to a low of -$175.6 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$33.9 million (2024), against an average of -$58.3 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 230.95% in 2023 and then crashed 644.31% in 2024.
  • Net Lease Office Properties' Cash from Financing Activities stood at -$17.0 million in 2022, then surged by 230.95% to $22.2 million in 2023, then plummeted by 414.22% to -$69.9 million in 2024, then fell by 23.77% to -$86.5 million in 2025, then plummeted by 102.98% to -$175.6 million in 2026.
  • Per Business Quant, the three most recent readings for NLOP's Cash from Financing Activities are -$175.6 million (Q1 2026), -$86.5 million (Q4 2025), and -$70.9 million (Q3 2025).