Net Lease Office Properties (NLOP) Cash from Financing Activities (2022 - 2026)

Net Lease Office Properties (NLOP) recorded quarterly Cash from Financing Activities of -$175.6 million in Q1 2026, down 102.98% quarter-over-quarter from -$86.5 million in Q4 2025, and down 581.25% on a YoY basis from $36.5 million in Q1 2025.

Net Lease Office Properties (NLOP) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Net Lease Office Properties' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$175.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 581.25% year-over-year to -$175.6 million; the TTM figure through Mar 2026 stood at -$368.7 million (down 1.92% YoY), while the FY2025 annual figure was -$218.9 million, up 40.52% from the prior year.
  • Cash from Financing Activities was -$175.6 million for Q1 2026 at Net Lease Office Properties, down from -$86.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.2 million in Q4 2023 to a low of -$175.6 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$58.3 million across 5 years, with a median of -$33.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 230.95% in 2023, then tumbled 644.31% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$17.0 million in 2022, then soared by 230.95% to $22.2 million in 2023, then plunged by 414.22% to -$69.9 million in 2024, then retreated by 23.77% to -$86.5 million in 2025, then tumbled by 102.98% to -$175.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$175.6 million (Q1 2026), -$86.5 million (Q4 2025), and -$70.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 258.00 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 283.09 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -73.07 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 712.12 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -260.17 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 102.93 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn -25.66 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -64.61 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 22.78 Mn
10 Net Lease Office Properties 174.95 Mn 178.91 Mn 8.43 Mn -175.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -175.55 Mn
Mar 31, 2026 -175.55 Mn
Dec 31, 2025 -86.49 Mn
Dec 31, 2025 -86.49 Mn
Sep 30, 2025 -70.90 Mn
Sep 30, 2025 -70.90 Mn
Jun 30, 2025 -35.73 Mn
Jun 30, 2025 -35.73 Mn
Mar 31, 2025 -25.77 Mn
Mar 31, 2025 -25.77 Mn
Dec 31, 2024 -69.88 Mn
Dec 31, 2024 -69.88 Mn
Sep 30, 2024 -92.93 Mn
Sep 30, 2024 -92.93 Mn
Jun 30, 2024 -173.14 Mn
Jun 30, 2024 -173.14 Mn
Mar 31, 2024 -32.04 Mn
Mar 31, 2024 -32.04 Mn
Dec 31, 2023 22.24 Mn
Dec 31, 2023 22.24 Mn