Net Lease Office Properties
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.2M | $25.0M | $-53.0K | $-64.2M | $-81.5M | $492.0K | $-35.8M | $-40.3M |
| Depreciation & Amortization | $2.7M | $2.3M | $7.5M | $9.0M | $9.7M | $9.7M | $11.2M | $12.4M |
| Depreciation | $1.5M | $1.3M | $2.7M | $3.6M | $4.3M | $4.3M | $5.1M | $5.3M |
| Amortization | $1.2M | $1.2M | $5.0M | $5.5M | $5.5M | $5.5M | $6.5M | $7.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.8M | $8.1M | $22.0M | $16.3M | $11.7M | $14.1M | $10.5M | $20.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $492.0K | $118.8M | $146.0M | $39.5M | $14.1M | $8.7M | $43.1M | $77.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $1.0K | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-49.0M | $-175.6M | $-86.5M | $-70.9M | $-35.7M | $-25.8M | $-69.9M | $-92.9M |
| Net Change in Cash | $-46.7M | $-48.6M | $81.5M | $-15.1M | $-9.6M | $-2.7M | $-17.0M | $4.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |