Net Lease Office Properties (NLOP) Net Cash Flow (2022 - 2026)
Net Lease Office Properties (NLOP) posted quarterly Net Cash Flow of -$48.6 million for Q1 2026, down 1524.81% year-over-year from $3.4 million in Q1 2025, and down 159.62% quarter-over-quarter from $81.5 million in Q4 2025.
Net Lease Office Properties (NLOP) Net Cash Flow (2022 - 2026) Analysis & Trends
Net Lease Office Properties' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$48.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1524.81% year-over-year to -$48.6 million; the TTM figure through Mar 2026 stood at $7.9 million (up 134.97% YoY), while the FY2025 annual figure was $53.5 million, up 3192.36% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$48.6 million, down from $81.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $81.5 million in Q4 2025, with the low at -$48.6 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$2.8 million (2023), against an average of $5.1 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 3477.81% in 2023, then sank 1524.81% in 2026.
- Net Lease Office Properties' Net Cash Flow stood at -$1.8 million in 2022, then jumped by 3477.81% to $61.6 million in 2023, then plunged by 126.51% to -$16.3 million in 2024, then surged by 598.79% to $81.5 million in 2025, then tumbled by 159.62% to -$48.6 million in 2026.
- Business Quant data shows NLOP's Net Cash Flow at -$48.6 million in Q1 2026, $81.5 million in Q4 2025, and -$15.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 52.19 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 | -46.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -46.70 Mn |
| Jun 30, 2026 | -46.70 Mn |
| Mar 31, 2026 | -48.60 Mn |
| Mar 31, 2026 | -48.60 Mn |
| Dec 31, 2025 | 81.51 Mn |
| Dec 31, 2025 | 81.51 Mn |
| Sep 30, 2025 | -15.08 Mn |
| Sep 30, 2025 | -15.08 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Mar 31, 2025 | -2.99 Mn |
| Mar 31, 2025 | -2.99 Mn |
| Dec 31, 2024 | -16.34 Mn |
| Dec 31, 2024 | -16.34 Mn |
| Sep 30, 2024 | 4.52 Mn |
| Sep 30, 2024 | 4.52 Mn |
| Jun 30, 2024 | -7.67 Mn |
| Jun 30, 2024 | -7.67 Mn |
| Mar 31, 2024 | 21.11 Mn |
| Mar 31, 2024 | 21.11 Mn |