Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & 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 Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Net Lease Office Properties (NLOP) Change in Cash (2022 - 2025)

Historic Change in Cash for Net Lease Office Properties (NLOP) over the last 4 years, with Q3 2025 value amounting to -$15.1 million.

  • Net Lease Office Properties' Change in Cash fell 41601.26% to -$15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.3 million, marking a year-over-year decrease of 15593.46%. This contributed to the annual value of $597000.0 for FY2024, which is 9903.45% down from last year.
  • Net Lease Office Properties' Change in Cash amounted to -$15.1 million in Q3 2025, which was down 41601.26% from -$9.6 million recorded in Q2 2025.
  • Net Lease Office Properties' 5-year Change in Cash high stood at $61.6 million for Q4 2023, and its period low was -$17.0 million during Q4 2024.
  • For the 4-year period, Net Lease Office Properties' Change in Cash averaged around $2.8 million, with its median value being -$2.1 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 701194.03% in 2024, then tumbled by 41601.26% in 2025.
  • Over the past 4 years, Net Lease Office Properties' Change in Cash (Quarter) stood at -$1.6 million in 2022, then skyrocketed by 4063.34% to $61.6 million in 2023, then plummeted by 127.66% to -$17.0 million in 2024, then grew by 11.66% to -$15.1 million in 2025.
  • Its Change in Cash was -$15.1 million in Q3 2025, compared to -$9.6 million in Q2 2025 and -$2.7 million in Q1 2025.