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Net Lease Office Properties NLOP Other Working Capital

Other Working Capital at other companies

Orion Office REIT logo
Orion Office REITONL
-$1.82M-149%
NetSTREIT logo
NetSTREITNTST
$2.21M+115%
LTC Properties logo
LTC PropertiesLTC
$6.64M+22.5%
FCP
Four Corners Property TrustFCPT
$944K-10.8%
BrightSpire Capital logo
BrightSpire CapitalBRSP
-$27K+56.5%

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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Cash & equivalents$74.0M+12.6%
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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?
Net Lease Office Properties (NLOP) reported other working capital of $6.16M in Q1 2026.
How has Net Lease Office Properties's other working capital changed year-over-year?
Net Lease Office Properties's other working capital increased by 22085.7% year-over-year, from -$28K to $6.16M.
What is the long-term trend for Net Lease Office Properties's other working capital?
Over 4 years (2021 to 2025), Net Lease Office Properties's other working capital has grown at a 32.8% compound annual growth rate (CAGR), from $2.67M to $8.31M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.