Net Lease Office Properties Operating Cash Flow
Net Lease Office Properties (NLOP) reported Operating Cash Flow of $9.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Net Lease Office Properties net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.80M, a 84.63% decline year-over-year.
- Net Lease Office Properties net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.13M, a 42.44% decline year-over-year.
- Net Lease Office Properties net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.95M, a 109.46% increase year-over-year.
- Net Lease Office Properties net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.33M, a 19.54% decline year-over-year.
- Net Lease Office Properties net cash provided by (used in) operating activities for fiscal 2025 was $64.11M, a 10.78% decline from fiscal 2024.
- Net Lease Office Properties net cash provided by (used in) operating activities for fiscal 2024 was $71.86M, a 1.26% increase from fiscal 2023.
- Net Lease Office Properties net cash provided by (used in) operating activities for fiscal 2023 was $70.97M, a 15.80% decline from fiscal 2022.
- Net Lease Office Properties net cash provided by (used in) operating activities for fiscal 2022 was $84.28M, a 11.88% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.93M 10-Q · filed 2026-08-05 | $31.88M derived: sum of 3 quarters · filed 2026-08-05 | $48.21M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $8.13M 10-Q · filed 2026-05-07 | $30.08M derived: sum of 2 quarters · filed 2026-05-07 | $46.41M derived: sum of 3 quarters · filed 2026-05-07 | $58.12M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $21.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $38.28M derived: sum of 2 quarters · filed 2026-02-25 | $49.99M derived: sum of 3 quarters · filed 2026-08-05 | $64.11M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $16.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.04M derived: sum of 2 quarters · filed 2026-08-05 | $42.16M 10-Q · filed 2025-11-07 | $52.64M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $25.83M 10-Q · filed 2026-08-05 | $36.31M derived: sum of 3 quarters · filed 2026-08-05 | $56.60M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $14.12M 10-Q · filed 2026-05-07 | $24.60M derived: sum of 2 quarters · filed 2026-05-07 | $44.90M derived: sum of 3 quarters · filed 2026-05-07 | $59.59M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.77M derived: sum of 2 quarters · filed 2026-02-25 | $45.47M derived: sum of 3 quarters · filed 2026-02-25 | $71.86M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $20.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.98M derived: sum of 2 quarters · filed 2025-11-07 | $61.38M 10-Q · filed 2025-11-07 | $68.47M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $41.08M 10-Q · filed 2025-08-06 | $48.18M derived: sum of 3 quarters · filed 2026-02-25 | $68.83M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $26.39M 10-Q · filed 2025-05-08 | $33.49M derived: sum of 2 quarters · filed 2026-02-25 | $54.14M derived: sum of 3 quarters · filed 2026-02-25 | $76.90M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $27.74M derived: sum of 2 quarters · filed 2026-02-25 | $50.51M derived: sum of 3 quarters · filed 2026-02-25 | $70.97M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $20.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $43.41M derived: sum of 2 quarters · filed 2024-11-06 | $63.87M 10-Q · filed 2024-11-06 | -$303.00 10-Q · filed 2023-11-17 | |
| 2023-06-30 | $22.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $43.22M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $20.46M 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | $84.28M 10-K · filed 2025-02-27 | ||||
| 2021-12-31 | $75.33M 10-K · filed 2024-03-06 |
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