Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Net Lease Office Properties (NLOP) Change in Cash (2022 - 2025)

Net Lease Office Properties (NLOP) has 4 years of Change in Cash data on record, last reported at $81.5 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 578.12% year-over-year to $81.5 million; the TTM value through Dec 2025 reached $54.2 million, up 8979.73%, while the annual FY2025 figure was $54.2 million, 8979.73% up from the prior year.
  • Change in Cash reached $81.5 million in Q4 2025 per NLOP's latest filing, up from -$15.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $81.5 million in Q4 2025 and bottomed at -$17.0 million in Q4 2024.
  • Average Change in Cash over 4 years is $8.9 million, with a median of -$1.6 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 7011.94% in 2024, then plummeted 416.01% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$1.6 million in 2022, then surged by 4063.34% to $61.6 million in 2023, then tumbled by 127.66% to -$17.0 million in 2024, then soared by 578.12% to $81.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $81.5 million in Q4 2025, -$15.1 million in Q3 2025, and -$9.6 million in Q2 2025.