Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Net Lease Office Properties has reported Change in Cash over the past 4 years, most recently at $81.5 million for Q4 2025.

  • Quarterly results put Change in Cash at $81.5 million for Q4 2025, up 578.12% from a year ago — trailing twelve months through Dec 2025 was $54.2 million (up 8979.73% YoY), and the annual figure for FY2025 was $54.2 million, up 8979.73%.
  • Change in Cash for Q4 2025 was $81.5 million at Net Lease Office Properties, up from -$15.1 million in the prior quarter.
  • Over the last five years, Change in Cash for NLOP hit a ceiling of $81.5 million in Q4 2025 and a floor of -$17.0 million in Q4 2024.
  • Median Change in Cash over the past 4 years was -$1.6 million (2022), compared with a mean of $8.9 million.
  • Biggest five-year swings in Change in Cash: surged 7011.94% in 2024 and later crashed 416.01% in 2025.
  • Net Lease Office Properties' Change in Cash stood at -$1.6 million in 2022, then soared by 4063.34% to $61.6 million in 2023, then crashed by 127.66% to -$17.0 million in 2024, then skyrocketed by 578.12% to $81.5 million in 2025.
  • The last three reported values for Change in Cash were $81.5 million (Q4 2025), -$15.1 million (Q3 2025), and -$9.6 million (Q2 2025) per Business Quant data.