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