Net Lease Office Properties NLOP
NYSE NLOP
$9.77 +0.03 (+0.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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