Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesReal Estate - GrossReal Estate - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2026)

Net Lease Office Properties' Revenue - Interest and Investment Income history spans 5 years, with the latest figure at $637000.0 for Q1 2026.

  • Quarterly Revenue - Interest and Investment Income changed N/A to $637000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Mar 2026, up 122.61% year-over-year, with the annual reading at $610000.0 for FY2025, 585.39% up from the prior year.
  • Cash & Equivalents came in at $70.6 million for Q1 2026, down from $119.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $119.6 million in Q4 2025 to a low of $1.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $36.1 million (2024), against an average of $39.1 million.
  • The largest YoY upside for Revenue - Interest and Investment Income was 1167.87% in 2024 against a maximum downside of 77964.29% in 2024.
  • Net Lease Office Properties' Revenue - Interest and Investment Income stood at $443000.0 in 2022, then plummeted by 96.84% to $14000.0 in 2023, then plummeted by 77964.29% to -$10.9 million in 2024, then surged by 105.6% to $610000.0 in 2025, then increased by 4.43% to $637000.0 in 2026.
  • Per Business Quant, the three most recent readings for NLOP's Revenue - Interest and Investment Income are $637000.0 (Q1 2026), $610000.0 (Q4 2025), and -$10.9 million (Q4 2024).