Net Lease Office Properties (NLOP) Change in Cash (2022 - 2026)
Net Lease Office Properties (NLOP) posted quarterly Change in Cash of -$48.6 million for Q1 2026, down 1716.52% year-over-year from $3.0 million in Q1 2025, and down 159.64% quarter-over-quarter from $81.5 million in Q4 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 for Q1 2026 stood at -$48.6 million, down from $81.5 million in the prior quarter.
- The five-year high for Change in Cash was $81.5 million in Q4 2025, with the low at -$48.6 million in Q1 2026.
- The 5-year median for Change in Cash is -$2.1 million (2022), against an average of $4.7 million.
- The sharpest annual moves came in 2024 and 2026: Change in Cash surged 7011.94% in 2024, then plunged 1716.52% in 2026.
- Net Lease Office Properties' Change in Cash stood at -$1.6 million in 2022, then jumped by 4063.34% to $61.6 million in 2023, then tumbled by 127.66% to -$17.0 million in 2024, then surged by 578.12% to $81.5 million in 2025, then plunged by 159.64% to -$48.6 million in 2026.
- Business Quant data shows NLOP's Change in Cash at -$48.6 million in Q1 2026, $81.5 million in Q4 2025, and -$15.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 51.75 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Net Lease Office Properties | 172.29 Mn | 172.29 Mn | 6.15 Mn | -46.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -46.71 Mn |
| 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 |