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 - 2026)

Net Lease Office Properties' Change in Cash history spans 5 years, with the latest figure at -$48.6 million for Q1 2026.

  • Quarterly Change in Cash fell 1716.52% to -$48.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Mar 2026, up 136.61% year-over-year, with the annual reading at $54.2 million for FY2025, 8979.73% up from the prior year.
  • Change in Cash came in at -$48.6 million for Q1 2026, 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.
  • The 5-year median for Change in Cash is -$2.1 million (2022), against an average of $4.7 million.
  • Year-over-year, Change in Cash surged 7011.94% in 2024 and then plummeted 1716.52% in 2026.
  • Net Lease Office Properties' Change in Cash 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 surged by 578.12% to $81.5 million in 2025, then plummeted by 159.64% to -$48.6 million in 2026.
  • Per Business Quant, the three most recent readings for NLOP's Change in Cash are -$48.6 million (Q1 2026), $81.5 million (Q4 2025), and -$15.1 million (Q3 2025).