Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & 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 Equipment
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Income Statement
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Ratios

Net Lease Office Properties (NLOP) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Net Lease Office Properties (NLOP) over the last 4 years, with Q3 2025 value amounting to -$15.1 million.

  • Net Lease Office Properties' Net Cash Flow fell 43380.56% to -$15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.4 million, marking a year-over-year decrease of 15574.8%. This contributed to the annual value of $1.6 million for FY2024, which is 9737.56% down from last year.
  • According to the latest figures from Q3 2025, Net Lease Office Properties' Net Cash Flow is -$15.1 million, which was down 43380.56% from -$10.0 million recorded in Q2 2025.
  • In the past 5 years, Net Lease Office Properties' Net Cash Flow registered a high of $61.6 million during Q4 2023, and its lowest value of -$16.3 million during Q4 2024.
  • In the last 4 years, Net Lease Office Properties' Net Cash Flow had a median value of -$2.8 million in 2023 and averaged $3.1 million.
  • Per our database at Business Quant, Net Lease Office Properties' Net Cash Flow skyrocketed by 347780.82% in 2023 and then crashed by 43380.56% in 2025.
  • Net Lease Office Properties' Net Cash Flow (Quarter) stood at -$1.8 million in 2022, then surged by 3477.81% to $61.6 million in 2023, then crashed by 126.51% to -$16.3 million in 2024, then increased by 7.73% to -$15.1 million in 2025.
  • Its last three reported values are -$15.1 million in Q3 2025, -$10.0 million for Q2 2025, and -$3.0 million during Q1 2025.