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Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesReal Estate - GrossReal Estate - NetRetained EarningsShareholder's EquityTotal DebtTotal Liabilities
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Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2025)

Historic Revenue - Interest and Investment Income for Net Lease Office Properties (NLOP) over the last 4 years, with Q3 2025 value amounting to $5.7 million.

  • Net Lease Office Properties' Revenue - Interest and Investment Income rose 27749.0% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.5 million, marking a year-over-year decrease of 2958.67%. This contributed to the annual value of $13.3 million for FY2024, which is 7180.32% up from last year.
  • Per Net Lease Office Properties' latest filing, its Cash & Equivalents stood at $38.7 million for Q3 2025, which was up 716.58% from $54.1 million recorded in Q2 2025.
  • Over the past 5 years, Net Lease Office Properties' Cash & Equivalents peaked at $54.1 million during Q2 2025, and registered a low of $1.0 during Q3 2023.
  • Its 4-year average for Cash & Equivalents is $27.9 million, with a median of $32.1 million in 2024.
  • As far as peak fluctuations go, Net Lease Office Properties' Revenue - Interest and Investment Income skyrocketed by 61864.86% in 2023, and later plummeted by 6750.54% in 2025.
  • Over the past 4 years, Net Lease Office Properties' Revenue - Interest and Investment Income (Quarter) stood at $740000.0 in 2022, then skyrocketed by 618.65% to $5.3 million in 2023, then crashed by 56.54% to $2.3 million in 2024, then skyrocketed by 146.0% to $5.7 million in 2025.
  • Its last three reported values are $5.7 million in Q3 2025, $1.7 million for Q2 2025, and $1.8 million during Q1 2025.