Net Lease Office Properties Financing Cash Flow
Net Lease Office Properties (NLOP) reported Financing Cash Flow of -$224.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Net Lease Office Properties net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$48.99M.
- Net Lease Office Properties net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$175.55M.
- Net Lease Office Properties net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$86.49M.
- Net Lease Office Properties net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$70.90M.
- Net Lease Office Properties net cash provided by (used in) financing activities for fiscal 2025 was -$218.88M.
- Net Lease Office Properties net cash provided by (used in) financing activities for fiscal 2024 was -$367.98M.
- Net Lease Office Properties net cash provided by (used in) financing activities for fiscal 2023 was -$36.78M.
- Net Lease Office Properties net cash provided by (used in) financing activities for fiscal 2022 was -$64.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$48.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$224.54M 10-Q · filed 2026-08-05 | -$311.03M derived: sum of 3 quarters · filed 2026-08-05 | -$381.93M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$175.55M 10-Q · filed 2026-05-07 | -$262.04M derived: sum of 2 quarters · filed 2026-05-07 | -$332.94M derived: sum of 3 quarters · filed 2026-05-07 | -$368.67M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$86.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$157.39M derived: sum of 2 quarters · filed 2026-02-25 | -$193.12M derived: sum of 3 quarters · filed 2026-08-05 | -$218.88M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$70.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$106.63M derived: sum of 2 quarters · filed 2026-08-05 | -$132.40M 10-Q · filed 2025-11-07 | -$202.27M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$35.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$61.50M 10-Q · filed 2026-08-05 | -$131.37M derived: sum of 3 quarters · filed 2026-08-05 | -$224.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$25.77M 10-Q · filed 2026-05-07 | -$95.64M derived: sum of 2 quarters · filed 2026-05-07 | -$188.57M derived: sum of 3 quarters · filed 2026-05-07 | -$361.72M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$69.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$162.81M derived: sum of 2 quarters · filed 2026-02-25 | -$335.95M derived: sum of 3 quarters · filed 2026-02-25 | -$367.98M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$92.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$266.07M derived: sum of 2 quarters · filed 2025-11-07 | -$298.11M 10-Q · filed 2025-11-07 | -$275.87M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$173.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$205.18M 10-Q · filed 2025-08-06 | -$182.94M derived: sum of 3 quarters · filed 2026-02-25 | -$201.51M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$32.04M 10-Q · filed 2025-05-08 | -$9.80M derived: sum of 2 quarters · filed 2026-02-25 | -$28.37M derived: sum of 3 quarters · filed 2026-02-25 | -$51.63M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $22.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.67M derived: sum of 2 quarters · filed 2026-02-25 | -$19.59M derived: sum of 3 quarters · filed 2026-02-25 | -$36.78M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$41.83M derived: sum of 2 quarters · filed 2024-11-06 | -$59.02M 10-Q · filed 2024-11-06 | $303.00 10-Q · filed 2023-11-17 | |
| 2023-06-30 | -$23.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$40.45M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$17.18M 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | -$64.54M 10-K · filed 2025-02-27 | ||||
| 2021-12-31 | -$77.25M 10-K · filed 2024-03-06 |
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