Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2026)
Net Lease Office Properties (NLOP) recorded quarterly Cash & Equivalents of $70.6 million in Q1 2026, down 40.97% quarter-over-quarter from $119.6 million in Q4 2025, and up 150.8% on a YoY basis from $28.2 million in Q1 2025.
Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2026) Analysis & Trends
Net Lease Office Properties' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $70.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 150.8% year-over-year to $70.6 million; the TTM figure through Mar 2026 stood at $70.6 million (up 150.8% YoY), while the FY2025 annual figure was $119.6 million, up 376.18% from the prior year.
- Cash & Equivalents was $70.6 million for Q1 2026 at Net Lease Office Properties, down from $119.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $119.6 million in Q4 2025 to a low of $1.0 in Q3 2023.
- Historically, Cash & Equivalents has averaged $39.1 million across 5 years, with a median of $36.1 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 3610199900.0% in 2024, then dropped 29.18% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $4.7 million in 2022, then surged by 248.3% to $16.3 million in 2023, then jumped by 54.41% to $25.1 million in 2024, then jumped by 376.18% to $119.6 million in 2025, then sank by 40.97% to $70.6 million in 2026.
- The last three Cash & Equivalents figures came in at $70.6 million (Q1 2026), $119.6 million (Q4 2025), and $38.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | 4.67 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 6.30 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | 179.32 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 143.87 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | 28.58 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 27.36 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 357.25 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | 68.82 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.28 Mn |
| 10 | Net Lease Office Properties | 174.95 Mn | 178.91 Mn | 8.43 Mn | 70.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.61 Mn |
| Dec 31, 2025 | 119.62 Mn |
| Sep 30, 2025 | 38.69 Mn |
| Jun 30, 2025 | 54.15 Mn |
| Mar 31, 2025 | 28.15 Mn |
| Dec 31, 2024 | 25.12 Mn |
| Sep 30, 2024 | 36.10 Mn |
| Jun 30, 2024 | 36.08 Mn |
| Mar 31, 2024 | 39.75 Mn |
| Dec 31, 2023 | 16.27 Mn |
| Sep 30, 2023 | 1.00 |
| Dec 31, 2022 | 4.67 Mn |