Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Net Lease Office Properties (NLOP) Cash from Financing Activities (2022 - 2025)

Net Lease Office Properties (NLOP) has 4 years of Cash from Financing Activities data on record, last reported at -$86.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 23.77% year-over-year to -$86.5 million; the TTM value through Dec 2025 reached -$218.9 million, up 40.52%, while the annual FY2025 figure was -$218.9 million, 40.52% up from the prior year.
  • Cash from Financing Activities reached -$86.5 million in Q4 2025 per NLOP's latest filing, down from -$70.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.2 million in Q4 2023 and bottomed at -$173.1 million in Q2 2024.
  • Average Cash from Financing Activities over 4 years is -$49.3 million, with a median of -$32.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 230.95% in 2023, then plummeted 644.31% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$17.0 million in 2022, then soared by 230.95% to $22.2 million in 2023, then tumbled by 414.22% to -$69.9 million in 2024, then dropped by 23.77% to -$86.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$86.5 million in Q4 2025, -$70.9 million in Q3 2025, and -$35.7 million in Q2 2025.