Net Lease Office Properties
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.9% | 15.3% | 60.0% | 37.6% | 64.5% | 37.8% | 48.3% | 40.1% | 54.8% | 69.0% | 86.9% | 28.3% | 62.3% | |
| 44.5% | 51.6% | 47.2% | 38.7% | 53.1% | 48.0% | 34.7% | 40.2% | 30.4% | 24.5% | 28.3% | 43.5% | 28.8% | |
| 2.2% | 0.7% | 0.2% | 0.2% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2% | -7.0% | 2.6% | 4.5% | 26.2% | 7.1% | 0.1% | -14.1% | 13.8% | 1.0% | -65.8% | 96.8% | 5.7% | |
| 4.8% | 14.1% | 12.9% | 4.2% | 23.2% | 43.3% | 0.0% | 0.0% | 0.0% | 3.9% | 7.0% | 10.3% | 3.3% | |
| -4.8% | 69.6% | 60.8% | 386.3% | 245.1% | 155.3% | 29.6% | 48.2% | 132.6% | 458.9% | 1,269.9% | 7.7% | 394.3% | |
| 533.5% | 496.5% | 2.4% | 0.0% | 3.4% | 0.0% | 0.0% | 0.0% | 154.2% | 190.8% | 1,876.1% | 768.9% | 428.2% | |
| 1,501.2% | -1,568.9% | -15.6% | – | – | – | – | – | – | – | – | – | – | |
| -9.9% | – | – | – | -294.9% | -251.7% | -87.9% | -122.1% | -83.6% | -79.5% | 0.0% | 0.0% | -64.9% | |
| -43.1% | 47.9% | -72.8% | -443.6% | -295.2% | -252.0% | -88.2% | -122.5% | -238.1% | -271.8% | -1,876.1% | -770.6% | -493.9% | |
| 0.2% | 132.8% | 46.6% | -19.6% | 15.1% | -61.5% | -9.2% | -32.8% | -50.6% | 256.1% | -519.5% | -734.6% | -37.3% | |
| 47.9% | 1.2% | 60.0% | 37.6% | 87.7% | 37.8% | 48.3% | 40.1% | 54.8% | 65.1% | 79.9% | 38.6% | 60.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.