Net Lease Office Properties (NLOP) quarterly cash flow statement — complete operating, investing & financing history
Net Lease Office Properties (NLOP) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | 1.8M | 8.13M | 21.95M | 16.33M | 11.71M | 14.12M | 10.48M | 20.29M | 14.69M | 26.39M | 7.1M | 20.65M | 22.76M | 20.46M | 16.96M | 19.21M |
| Operating CF Growth % | -84.63% | -42.44% | 109.46% | -19.54% | -20.32% | -46.49% | 47.68% | -1.71% | -35.46% | 29% | -58.16% | - | - | 6.48% | - | - |
| Operating CF / Revenue % | 28.3% | 86.87% | 68.99% | 54.82% | 40.12% | 48.34% | 37.8% | 64.46% | 37.64% | 59.97% | 15.3% | 47.9% | 53.18% | 47.95% | 30.07% | 52.41% |
| Net Income | -6.15M | 25.04M | 1.05M | -64.12M | -81.52M | 492K | -35.76M | -40.27M | 12.45M | -27.84M | -142.13M | 2.76M | 3.86M | 3.76M | 2.06M | 6.32M |
| Depreciation & Amortization | 2.77M | 2.65M | 7.8M | 9.05M | 11.73M | 10.15M | 13.31M | 16.72M | 15.12M | 20.75M | 23.92M | 19.2M | 19.13M | 19.15M | 19.18M | 13.95M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 75K | 75K | 75K | 338K | 952K | 838K | 775K | 902K | 773K |
| Other Non-Cash Items | -975K | -13.41M | 12.78M | 67.3M | 85.62M | 3.45M | 33.82M | 35.58M | -14.64M | 32.25M | 128.6M | -41K | 300K | -452K | 128K | 62.5K |
| Working Capital Changes | 6.16M | -6.16M | 317K | 4.1M | -4.13M | 28K | 1.98M | 8.26M | 1.76M | 1.16M | -3.25M | -2.23M | -1.1M | -2.36M | -4.83M | -1.9M |
| Cash from Investing | 492K | 118.83M | 146.04M | 39.49M | 14.05M | 8.66M | 43.05M | 77.15M | 150.79M | 26.76M | 32.31M | -2.08M | -2.31M | -236K | -1.81M | -889K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 8.02M | 127.29M | 0 | 0 | 0 | 0 | 0 | 152.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 492K | 110.81M | 18.75M | 39.49M | 14.05M | 8.66M | 43.05M | 69.84M | 152.43M | 26.76M | 38.85M | -2.08M | 0 | 0 | 0 | -889K |
| Cash from Financing | -48.99M | -175.55M | -86.49M | -70.9M | -35.73M | -25.77M | -69.88M | -92.93M | -173.14M | -32.04M | 22.24M | -18.57M | -23.26M | -17.18M | -16.98M | -20.94M |
| Dividends Paid | -175.55M | -175.55M | 0 | 0 | 0 | 0 | -1K | -1.07M | 0 | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | -175.55M | 0 | 0 | 0 | 0 | -1K | -1.07M | 0 | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 126.56M | -3K | -61.2M | -70.9M | -92K | -97K | -85K | 980K | -90K | -50K | -356.37M | 71K | -21.27M | -12.05M | 19.76M | -20.94M |
| Net Change in Cash | -46.71M | -48.61M | 81.5M | -15.06M | -9.56M | -2.68M | -17.05M | 4.76M | -7.64M | 20.52M | 61.63M | 67K | -2.85M | 2.98M | -1.55M | -2.74M |
| Exchange Rate Effect | -5K | -12K | -7K | 20K | 410K | 315K | -705K | 248K | 26K | -596K | -15K | 67K | -43K | -59K | 270K | -121K |
| Cash at Beginning | 74.02M | 122.63M | 41.13M | 56.19M | 65.75M | 68.43M | 85.47M | 80.71M | 88.35M | 67.83M | 6.2M | 6.13M | 8.98M | 6M | 7.55M | 0 |
| Cash at End | 27.32M | 74.02M | 122.63M | 41.13M | 56.19M | 65.75M | 68.43M | 85.47M | 80.71M | 88.35M | 67.83M | 6.2M | 6.13M | 8.98M | 6M | -2.74M |
| Free Cash Flow | 2.45M | 7.47M | 20.7M | 16.33M | 11.71M | 14.12M | 10.48M | 27.61M | 14.69M | 26.39M | 552K | 20.65M | 20.46M | 20.22M | 15.16M | 19.21M |
| FCF Growth % | -79.04% | -47.08% | 97.55% | -40.85% | -20.32% | -46.49% | 1798.73% | 33.7% | -28.19% | 30.51% | -96.36% | - | - | 5.25% | - | - |
| FCF / Revenue % | 38.6% | 79.87% | 65.06% | 54.82% | 40.12% | 48.34% | 37.8% | 87.69% | 37.64% | 59.97% | 1.19% | 47.9% | 47.8% | 47.4% | 26.87% | 52.41% |