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
DateValue
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