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Net Lease Office Properties NLOP Cash & Equivalents

Cash & Equivalents at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$6.3M+18.1%
Highwoods Properties logo
Highwoods PropertiesHIW
$52.63M+33.2%
Orion Office REIT logo
Orion Office REITONL
$10.27M+9.5%
MAY
Mays, Inc.MAYS
$3.14M-4.7%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$2.28M-21.7%
FrontView REIT logo
FrontView REITFVR
$9.29M+181%

Other financials

Income statement

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Revenue$9.0M-69.1%
Net income$25.0M+4,981%
EPS (diluted)$1.69+5,533%

Balance sheet

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Total debt$21.9M-85.8%
Total equity$170.0M-70.8%
Total assets$258.0M-67.1%

Cash flow

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Operating cash flow$8.1M-42.4%

Valuation

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Market cap$164.88M-66.2%
Enterprise value$112.76M-80.7%
P/S1.7×-2.5×

Profitability

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Net margin-122.3%-383pp

Returns & leverage

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Return on equity-32.1%-60.6pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Net Lease Office Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Net Lease Office Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Net Lease Office Properties's cash & equivalents?
Net Lease Office Properties (NLOP) reported cash & equivalents of $74.02M in Q1 2026.
How has Net Lease Office Properties's cash & equivalents changed year-over-year?
Net Lease Office Properties's cash & equivalents increased by 12.6% year-over-year, from $65.75M to $74.02M.
What is the long-term trend for Net Lease Office Properties's cash & equivalents?
Over 4 years (2021 to 2025), Net Lease Office Properties's cash & equivalents has grown at a 135.8% compound annual growth rate (CAGR), from $3.97M to $122.63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.