Net Lease Office Properties (NLOP) Net Cash Flow (2022 - 2026)

Net Lease Office Properties (NLOP) recorded quarterly Net Cash Flow of -$48.6 million in Q1 2026, down 159.62% quarter-over-quarter from $81.5 million in Q4 2025, and down 1524.81% on a YoY basis from $3.4 million in Q1 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 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, Net Cash Flow ranged from a high of $81.5 million in Q4 2025 to a low of -$48.6 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $5.1 million across 5 years, with a median of -$2.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 3477.81% in 2023, then slumped 1524.81% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$1.8 million in 2022, then surged by 3477.81% to $61.6 million in 2023, then sank by 126.51% to -$16.3 million in 2024, then soared by 598.79% to $81.5 million in 2025, then plunged by 159.62% to -$48.6 million in 2026.
  • The last three Net Cash Flow 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) Net Cash Flow (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - -130.18 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 -48.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 61.65 Mn
Dec 31, 2023 61.65 Mn