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

Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2025)

Net Lease Office Properties has reported Revenue - Interest and Investment Income over the past 4 years, most recently at $19.0 million for Q4 2025.

  • Quarterly results put Revenue - Interest and Investment Income at $19.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $20.7 million (up 118.36% YoY), and the annual figure for FY2025 was $19.0 million, up 21296.63%.
  • Cash & Equivalents for Q4 2025 was $119.6 million at Net Lease Office Properties, up from $38.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NLOP hit a ceiling of $119.6 million in Q4 2025 and a floor of $1.0 in Q3 2023.
  • Median Cash & Equivalents over the past 4 years was $36.1 million (2024), compared with a mean of $36.2 million.
  • Biggest five-year swings in Revenue - Interest and Investment Income: crashed 96.84% in 2023 and later soared 1167.87% in 2024.
  • Net Lease Office Properties' Revenue - Interest and Investment Income stood at $443000.0 in 2022, then crashed by 96.84% to $14000.0 in 2023, then skyrocketed by 27614.29% to $3.9 million in 2024, then soared by 390.8% to $19.0 million in 2025.
  • The last three reported values for Revenue - Interest and Investment Income were $19.0 million (Q4 2025), $1.7 million (Q2 2025), and $3.9 million (Q2 2024) per Business Quant data.