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) Net Cash Flow (2022 - 2025)

Net Lease Office Properties (NLOP) has 4 years of Net Cash Flow data on record, last reported at $81.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 598.79% year-over-year to $81.5 million; the TTM value through Dec 2025 reached $53.5 million, up 3192.36%, while the annual FY2025 figure was $53.5 million, 3192.36% up from the prior year.
  • Net Cash Flow reached $81.5 million in Q4 2025 per NLOP's latest filing, up from -$15.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $81.5 million in Q4 2025 and bottomed at -$16.3 million in Q4 2024.
  • Average Net Cash Flow over 4 years is $9.6 million, with a median of -$2.3 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3477.81% in 2023, then crashed 433.81% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$1.8 million in 2022, then surged by 3477.81% to $61.6 million in 2023, then tumbled by 126.51% to -$16.3 million in 2024, then soared by 598.79% to $81.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $81.5 million in Q4 2025, -$15.1 million in Q3 2025, and -$10.0 million in Q2 2025.