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Net Lease Office Properties (NLOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NLOP Annual Cash Flow →
The table below presents a historical view of Net Lease Office Properties's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income18.80
Depreciation & amortization7.92
Amortization of Other Assets2.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate7.09
Provision For Loan Losses Expensed11.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Rent Related Intangibles And Deferred Rental Revenue0.33
Straight Line Rent Adjustments0.16
Realized Gain Loss On Foreign Currency Transactions And Other0.00
Proceeds From Lease Payment Sales Type And Direct Financing Leases Operating Activity8.02
Income taxes0.00
Gain (Loss) on Sale of Properties33.15
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.69
Other Noncash Income (Expense)0.00
Other net0.09
Payments for (Proceeds from) Other Operating Activities-78.25
Discontinued operations0.00
Net Cash flow from Operating Activities9.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment119.99
Payments To Acquire Real Estate Under Construction-
Payments To Acquire Capital Expenditures On Real Estate-0.66
Value Added Taxes Received In Connection With Sales Of Real Estate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.68
Discontinued operations0.00
Net Cash Flow from Investing Activities119.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-224.43
Proceeds From Payments For Net Transfers Related To Parent Company Investment-
Prepayment Of Mortgage Principal And Other Debt Instruments-
Prepayment Of Mortgage Principal-
Net Transfers With Parent-
Distributions Paid Financing Activity-175.55
Payments of Ordinary Dividends, Noncontrolling Interest-0.11
Dividends paid0.00
Net Cash Flow from Financing Activities-224.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.93
Total Cash Flow-95.32
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About Net Lease Office Properties Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001952976-26-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.