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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Net Lease Office Properties (NLOP) Net Cash Flow (2022 - 2026)

Net Lease Office Properties' Net Cash Flow history spans 5 years, with the latest figure at -$48.6 million for Q1 2026.

  • Quarterly Net Cash Flow fell 1524.81% to -$48.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Mar 2026, up 134.97% year-over-year, with the annual reading at $53.5 million for FY2025, 3192.36% up from the prior year.
  • Net Cash Flow came in at -$48.6 million for Q1 2026, down from $81.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $81.5 million in Q4 2025 to a low of -$48.6 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$2.8 million (2023), against an average of $5.1 million.
  • Year-over-year, Net Cash Flow soared 3477.81% in 2023 and then tumbled 1524.81% in 2026.
  • Net Lease Office Properties' Net Cash Flow stood at -$1.8 million in 2022, then skyrocketed by 3477.81% to $61.6 million in 2023, then plummeted by 126.51% to -$16.3 million in 2024, then surged by 598.79% to $81.5 million in 2025, then plummeted by 159.62% to -$48.6 million in 2026.
  • Per Business Quant, the three most recent readings for NLOP's Net Cash Flow are -$48.6 million (Q1 2026), $81.5 million (Q4 2025), and -$15.1 million (Q3 2025).