Net Lease Office Properties
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45 | 0.49 | 1.79 | 0.99 | 1.37 | 0.71 | 0.95 | 0.79 | 1.10 | 1.48 | 0.55 | 0.12 | 3.25 | |
| 1.35 | 1.64 | 1.40 | 1.02 | 1.13 | 0.90 | 0.69 | 0.79 | 0.61 | 0.53 | 0.18 | 0.19 | 1.50 | |
| 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.16 | -0.22 | 0.08 | 0.12 | 0.56 | 0.13 | 0.00 | -0.28 | 0.28 | 0.02 | -0.42 | 0.42 | 0.30 | |
| 0.15 | 0.45 | 0.38 | 0.11 | 0.49 | 0.81 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.04 | 0.17 | |
| -0.15 | 2.21 | 1.81 | 10.18 | 5.22 | 2.91 | 0.58 | 0.95 | 2.67 | 9.86 | 8.02 | 0.03 | 20.58 | |
| 16.13 | 15.76 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 3.10 | 4.10 | 11.85 | 3.30 | 22.35 | |
| 45.37 | -49.78 | -0.46 | – | – | – | – | – | – | – | – | – | – | |
| -0.30 | – | – | – | -6.28 | -4.71 | -1.73 | -2.41 | -1.68 | -1.71 | 0.00 | 0.00 | -3.39 | |
| -1.30 | 1.52 | -2.17 | -11.69 | -6.29 | -4.72 | -1.74 | -2.41 | -4.79 | -5.84 | -11.85 | -3.31 | -25.78 | |
| 0.00 | 4.22 | 1.39 | -0.52 | 0.32 | -1.15 | -0.18 | -0.65 | -1.02 | 5.50 | -3.28 | -3.15 | -1.95 | |
| 1.45 | 0.04 | 1.79 | 0.99 | 1.87 | 0.71 | 0.95 | 0.79 | 1.10 | 1.40 | 0.50 | 0.17 | 3.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.