Net Lease Office Properties reported cash from operations of $1.80M and free cash flow of $1.80M for the quarter ended Jun 2026, down 84.6% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 1.08M | 2.05M | 3.76M | 3.86M | 2.79M | -142.16M | -27.84M | 12.47M | -40.30M | -35.79M | 0.51M | -81.54M | -64.16M | -0.05M | 25.04M | -6.19M |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation and Depletion | 7.50M | 7.70M | 7.80M | 7.80M | 7.80M | 7.90M | 7.10M | 6.10M | 5.30M | 5.00M | 4.30M | 4.30M | 3.60M | 2.70M | 1.30M | 1.50M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 7.50M | 18.26M | 18.17M | 17.70M | 17.79M | 26.50M | 24.39M | 15.12M | 12.38M | 13.71M | 10.76M | 9.69M | 8.98M | 7.60M | 2.32M | 2.74M |
| Share-based Compensation | 0.90M | 0.78M | 0.84M | 0.95M | 0.10M | 0.10M | 0.10M | 0.10M | 0.08M | |||||||
| Deferred Taxes | -0.40M | 0.13M | -0.41M | -0.30M | -0.10M | -0.38M | -0.12M | -0.20M | -0.10M | -2.87M | ||||||
| Impairment of Real Estate (CF)Impairments (CF) | 63.14M | 4.07M | 8.22M | 34.16M | 31.79M | 0.92M | 81.82M | 50.89M | 7.19M | 7.09M | ||||||
| Gains on Sale of Real Estate | -3.61M | -15.78M | 37.72M | -0.64M | -1.09M | -1.01M | -3.25M | -23.69M | -1.05M | 32.62M | 0.53M | |||||
| Other non-cash items | 3.24M | 0.52M | 1.14M | 0.98M | -3.19M | -1.52M | -0.17M | 0.59M | 0.55M | 0.89M | -0.04M | 1.02M | 1.00M | 0.49M | 0.15M | |
| Other Operating ActivitiesOther Operating | -10.49M | -7.80M | -7.18M | -7.34M | 54.82M | 3.29M | 9.01M | -0.75M | -5.06M | -4.30M | -1.65M | -3.48M | 2.15M | 6.72M | -1.43M | |
| Cash from Operations | 16.96M | 20.46M | 22.76M | 20.65M | 7.10M | 26.39M | 14.69M | 20.29M | 10.48M | 14.12M | 11.71M | 16.33M | 21.95M | 8.13M | 1.80M | |
| Investing Activities | ||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | 1.81M | 0.24M | 2.31M | 2.08M | 6.55M | 5.67M | 1.65M | 1.98M | 2.71M | 1.80M | 0.89M | 0.10M | 1.25M | |||
| Proceeds from Sale of Real EstateReal Estate Sales | 38.86M | 32.42M | 152.43M | 79.13M | 45.76M | 9.22M | 16.20M | 39.56M | 127.29M | 119.48M | 0.51M | |||||
| Acquisitions | -2.77M | |||||||||||||||
| Other Investing ActivitiesOther Investing | -2.77M | 1.23M | -1.26M | 0.03M | 20.00M | -0.66M | -0.02M | |||||||||
| Cash from Investing Activities | -1.81M | -0.24M | -2.31M | -2.08M | 32.31M | 26.76M | 150.79M | 77.15M | 43.05M | 8.66M | 14.05M | 39.49M | 146.04M | 118.83M | 0.49M | |
| Financing Activities | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Repayments | 38.53M | 5.13M | 2.00M | 18.64M | 37.93M | 30.92M | 173.05M | 92.84M | 69.79M | 25.67M | 35.64M | 24.89M | 25.29M | |||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -38.53M | -5.13M | -2.00M | -18.64M | -37.93M | -30.92M | -173.05M | -92.84M | -69.79M | -25.67M | -35.64M | -24.89M | -25.29M | |||
| Net Debt Issuances and Repayments | -38.53M | -5.13M | -2.00M | -18.64M | -37.93M | -30.92M | -173.05M | -92.84M | -69.79M | -25.67M | -35.64M | -24.89M | -25.29M | |||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - Common | 1.07M | 0.00M | 45.92M | 60.74M | 175.55M | 48.89M | ||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 1.10M | 1.07M | 0.00M | 45.92M | 60.74M | 175.55M | 48.89M | |||||||||
| Other Financing ActivitiesOther Financing | 21.54M | -12.05M | -21.27M | 0.07M | 61.27M | -0.05M | -0.09M | -0.09M | -0.09M | -0.10M | -0.09M | -0.09M | -0.47M | 0.00M | -0.11M | |
| Cash from Financing Activities | -16.98M | -17.18M | -23.26M | -18.57M | 22.24M | -32.04M | -173.14M | -92.93M | -69.88M | -25.77M | -35.73M | -70.90M | -86.49M | -175.55M | -48.99M | |
| Misc. | ||||||||||||||||
| Exchange Rate Effect | 0.27M | -0.06M | -0.04M | 0.07M | -0.02M | -0.60M | 0.03M | 0.25M | -0.71M | 0.32M | 0.41M | 0.02M | -0.01M | -0.01M | -0.01M | |
| Change in Cash | -1.56M | 2.98M | -2.85M | 0.07M | 61.63M | 20.52M | -7.64M | 4.77M | -17.05M | -2.68M | -9.56M | -15.06M | 81.50M | -48.61M | -46.71M | |
| Ending Cash Balance | 7.55M | 6.00M | 8.98M | 6.13M | 6.20M | 67.83M | 88.35M | 80.71M | 85.47M | 68.43M | 65.75M | 56.19M | 41.13M | 122.63M | 74.02M | 27.32M |
| Free Cash Flow | 15.16M | 20.22M | 20.46M | 18.57M | 0.55M | 20.73M | 13.05M | 18.31M | 7.77M | 12.33M | 10.82M | 16.23M | 20.71M | 8.13M | 1.80M |
Pull Net Lease Office Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NLOP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NLOP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NLOP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();