Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2026)
Net Lease Office Properties (NLOP) posted Cash & Equivalents of $23.66 million for Q2 2026, down 56.3% from $54.15 million a year earlier and down 66.5% from the prior quarter.
Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Net Lease Office Properties' Cash & Equivalents came in at $119.62 million, up 376.2% from FY2024.
- Annual Cash & Equivalents has increased for four consecutive years, with a four-year compound annual growth rate of 134.3% (FY2021 to FY2025).
- In prior years, Net Lease Office Properties' Cash & Equivalents was $25.12 million in FY2024 (+54.4%), $16.27 million in FY2023 (+248.3%), $4.67 million in FY2022 (+17.8%) and $3.97 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents increased in five of the last seven quarters, with growth averaging 79.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 376.2%; the weakest was Q2 2026, with a decline of 56.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $70.61 million (Q1 2026), $119.62 million (Q4 2025) and $38.69 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Net Lease Office Properties | 144.73 Mn | 148.63 Mn | - | 23.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.66 Mn |
| Mar 31, 2026 | 70.61 Mn |
| Dec 31, 2025 | 119.62 Mn |
| Sep 30, 2025 | 38.69 Mn |
| Jun 30, 2025 | 54.15 Mn |
| Mar 31, 2025 | 28.15 Mn |
| Dec 31, 2024 | 25.12 Mn |
| Sep 30, 2024 | 36.10 Mn |
| Jun 30, 2024 | 36.08 Mn |
| Mar 31, 2024 | 39.75 Mn |
| Dec 31, 2023 | 16.27 Mn |
| Sep 30, 2023 | 1.00 |
| Dec 31, 2022 | 4.67 Mn |
Net Lease Office Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NLOP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NLOP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NLOP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();