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 - 2025)

Net Lease Office Properties has reported Net Cash Flow over the past 4 years, most recently at $81.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $81.5 million for Q4 2025, up 598.79% from a year ago — trailing twelve months through Dec 2025 was $53.5 million (up 3192.36% YoY), and the annual figure for FY2025 was $53.5 million, up 3192.36%.
  • Net Cash Flow for Q4 2025 was $81.5 million at Net Lease Office Properties, up from -$15.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NLOP hit a ceiling of $81.5 million in Q4 2025 and a floor of -$16.3 million in Q4 2024.
  • Median Net Cash Flow over the past 4 years was -$2.3 million (2022), compared with a mean of $9.6 million.
  • Biggest five-year swings in Net Cash Flow: soared 3477.81% in 2023 and later tumbled 433.81% in 2025.
  • Net Lease Office Properties' Net Cash Flow stood at -$1.8 million in 2022, then soared by 3477.81% to $61.6 million in 2023, then crashed by 126.51% to -$16.3 million in 2024, then skyrocketed by 598.79% to $81.5 million in 2025.
  • The last three reported values for Net Cash Flow were $81.5 million (Q4 2025), -$15.1 million (Q3 2025), and -$10.0 million (Q2 2025) per Business Quant data.