Net Lease Office Properties NLOP
NYSE NLOP
$11.61 +0.04 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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