Net Lease Office Properties (NLOP) Cash & Equivalents (2022 - 2025)
Net Lease Office Properties (NLOP) has 4 years of Revenue - Interest and Investment Income data on record, last reported at $610000.0 in Q4 2025.
- For Q4 2025, Revenue - Interest and Investment Income rose 108.69% year-over-year to $610000.0; the TTM value through Dec 2025 reached $610000.0, up 585.39%, while the annual FY2025 figure was $610000.0, 585.39% up from the prior year.
- Cash & Equivalents reached $119.6 million in Q4 2025 per NLOP's latest filing, up from $38.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $119.6 million in Q4 2025 and bottomed at $1.0 in Q3 2023.
- Average Cash & Equivalents over 4 years is $36.2 million, with a median of $36.1 million recorded in 2024.
- Peak YoY movement for Revenue - Interest and Investment Income: skyrocketed 615.71% in 2024, then crashed 210.62% in 2025.
- A 4-year view of Revenue - Interest and Investment Income shows it stood at $728000.0 in 2022, then skyrocketed by 801.92% to $6.6 million in 2023, then crashed by 206.93% to -$7.0 million in 2024, then soared by 108.69% to $610000.0 in 2025.
- Per Business Quant database, its latest 3 readings for Revenue - Interest and Investment Income were $610000.0 in Q4 2025, -$1.7 million in Q3 2025, and $1.7 million in Q2 2025.