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| Date | Value |
|---|---|
| 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 |