Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2026)
Net Lease Office Properties (NLOP) posted quarterly Cash & Equivalents of $70.6 million for Q1 2026, up 150.8% year-over-year from $28.2 million in Q1 2025, and down 40.97% quarter-over-quarter from $119.6 million in Q4 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 for Q1 2026 stood at $70.6 million, down from $119.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $119.6 million in Q4 2025, with the low at $1.0 in Q3 2023.
- The 5-year median for Cash & Equivalents is $36.1 million (2024), against an average of $39.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 3610199900.0% in 2024, then slipped 29.18% in 2025.
- Net Lease Office Properties' Cash & Equivalents stood at $4.7 million in 2022, then jumped by 248.3% to $16.3 million in 2023, then soared by 54.41% to $25.1 million in 2024, then soared by 376.18% to $119.6 million in 2025, then plunged by 40.97% to $70.6 million in 2026.
- Business Quant data shows NLOP's Cash & Equivalents at $70.6 million in Q1 2026, $119.6 million in Q4 2025, and $38.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 470.45 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 6.70 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | 253.81 Mn |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 24.16 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 200.96 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | 145.38 Mn |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 354.96 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 85.61 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 16.79 Mn |
| 10 | Net Lease Office Properties | 172.29 Mn | 172.29 Mn | 6.15 Mn | 23.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.66 Mn |
| 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 |