Net Lease Office Properties Investing Cash Flow
Net Lease Office Properties (NLOP) reported Investing Cash Flow of $119.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Net Lease Office Properties net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $492.00K, a 96.50% decline year-over-year.
- Net Lease Office Properties net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $118.83M, a 1272.75% increase year-over-year.
- Net Lease Office Properties net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $146.04M, a 239.21% increase year-over-year.
- Net Lease Office Properties net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $39.49M, a 48.81% decline year-over-year.
- Net Lease Office Properties net cash provided by (used in) investing activities for fiscal 2025 was $208.24M, a 30.06% decline from fiscal 2024.
- Net Lease Office Properties net cash provided by (used in) investing activities for fiscal 2024 was $297.75M, a 975.18% increase from fiscal 2023.
- Net Lease Office Properties net cash provided by (used in) investing activities for fiscal 2023 was $27.69M.
- Net Lease Office Properties net cash provided by (used in) investing activities for fiscal 2022 was -$22.92M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $119.32M 10-Q · filed 2026-08-05 | $265.36M derived: sum of 3 quarters · filed 2026-08-05 | $304.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $118.83M 10-Q · filed 2026-05-07 | $264.87M derived: sum of 2 quarters · filed 2026-05-07 | $304.36M derived: sum of 3 quarters · filed 2026-05-07 | $318.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $146.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $185.54M derived: sum of 2 quarters · filed 2026-02-25 | $199.59M derived: sum of 3 quarters · filed 2026-08-05 | $208.24M 10-K · filed 2026-02-25 |
| 2025-09-30 | $39.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $53.54M derived: sum of 2 quarters · filed 2026-08-05 | $62.20M 10-Q · filed 2025-11-07 | $105.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $22.71M 10-Q · filed 2026-08-05 | $65.76M derived: sum of 3 quarters · filed 2026-08-05 | $142.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $8.66M 10-Q · filed 2026-05-07 | $51.71M derived: sum of 2 quarters · filed 2026-05-07 | $128.86M derived: sum of 3 quarters · filed 2026-05-07 | $279.65M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $43.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $120.21M derived: sum of 2 quarters · filed 2026-02-25 | $270.99M derived: sum of 3 quarters · filed 2026-02-25 | $297.75M 10-K · filed 2026-02-25 |
| 2024-09-30 | $77.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $227.94M derived: sum of 2 quarters · filed 2025-11-07 | $254.69M 10-Q · filed 2025-11-07 | $287.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $150.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $177.54M 10-Q · filed 2025-08-06 | $209.85M derived: sum of 3 quarters · filed 2026-02-25 | $207.78M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $26.76M 10-Q · filed 2025-05-08 | $59.07M derived: sum of 2 quarters · filed 2026-02-25 | $56.99M derived: sum of 3 quarters · filed 2026-02-25 | $54.69M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $32.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.23M derived: sum of 2 quarters · filed 2026-02-25 | $27.93M derived: sum of 3 quarters · filed 2026-02-25 | $27.69M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$4.38M derived: sum of 2 quarters · filed 2024-11-06 | -$4.62M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.54M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$236.00K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$22.92M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | -$4.18M 10-K · filed 2024-03-06 |
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