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

Net Lease Office Properties (NLOP) has 4 years of Cash from Operations data on record, last reported at 21954000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 109.46% year-over-year to 21954000.0; the TTM value through Dec 2025 reached 64111000.0, down 10.78%, while the annual FY2025 figure was 64111000.0, 10.78% down from the prior year.
  • Cash from Operations reached 21954000.0 in Q4 2025 per NLOP's latest filing, up from 16329000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 26393000.0 in Q1 2024 and bottomed at 7097000.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 17223076.92, with a median of 16964000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 58.16% in 2023, then skyrocketed 109.46% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 16964000.0 in 2022, then plummeted by 58.16% to 7097000.0 in 2023, then soared by 47.68% to 10481000.0 in 2024, then surged by 109.46% to 21954000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 21954000.0 in Q4 2025, 16329000.0 in Q3 2025, and 11706000.0 in Q2 2025.