Net Lease Office Properties (NLOP) Change in Cash (2022 - 2026)

Net Lease Office Properties (NLOP) recorded quarterly Change in Cash of -$48.6 million in Q1 2026, down 159.64% quarter-over-quarter from $81.5 million in Q4 2025, and down 1716.52% on a YoY basis from $3.0 million in Q1 2025.

Net Lease Office Properties (NLOP) Change in Cash (2022 - 2026) Analysis & Trends

Net Lease Office Properties' Change in Cash history runs 5 years deep, the most recent figure standing at -$48.6 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1716.52% year-over-year to -$48.6 million; the TTM figure through Mar 2026 stood at $8.3 million (up 136.61% YoY), while the FY2025 annual figure was $54.2 million, up 8979.73% from the prior year.
  • Change in Cash was -$48.6 million for Q1 2026 at Net Lease Office Properties, down from $81.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $81.5 million in Q4 2025 to a low of -$48.6 million in Q1 2026.
  • Historically, Change in Cash has averaged $4.7 million across 5 years, with a median of -$2.1 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash soared 7011.94% in 2024, then sank 1716.52% in 2026.
  • A 5-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 plunged by 127.66% to -$17.0 million in 2024, then soared by 578.12% to $81.5 million in 2025, then sank by 159.64% to -$48.6 million in 2026.
  • The last three Change in Cash figures came in at -$48.6 million (Q1 2026), $81.5 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - -130.37 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 576,000.00
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -193.10 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 2.14 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -246.06 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 1.31 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn 16.46 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -60.37 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 2.54 Mn
10 Net Lease Office Properties 174.95 Mn 178.91 Mn 8.43 Mn -48.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -48.61 Mn
Dec 31, 2025 81.50 Mn
Sep 30, 2025 -15.06 Mn
Jun 30, 2025 -9.56 Mn
Mar 31, 2025 -2.68 Mn
Dec 31, 2024 -17.05 Mn
Sep 30, 2024 4.77 Mn
Jun 30, 2024 -7.64 Mn
Mar 31, 2024 20.52 Mn
Dec 31, 2023 61.63 Mn
Sep 30, 2023 67,000.00
Jun 30, 2023 -2.85 Mn
Mar 31, 2023 2.98 Mn
Dec 31, 2022 -1.56 Mn