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Restricted Cash at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$20.21M+4.1%
Orion Office REIT logo
Orion Office REITONL
$50.26M+28.6%
MAY
Mays, Inc.MAYS
$1.03M+1.4%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$4.06M+8.9%
NetSTREIT logo
NetSTREITNTST
$100K-99.1%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$993K

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:RestrictedCash.

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 restricted cash?
Net Lease Office Properties (NLOP) reported restricted cash of $3.41M in Q1 2026.
How has Net Lease Office Properties's restricted cash changed year-over-year?
Net Lease Office Properties's restricted cash decreased by 90.9% year-over-year, from $37.6M to $3.41M.
What is the long-term trend for Net Lease Office Properties's restricted cash?
Over 4 years (2021 to 2025), Net Lease Office Properties's restricted cash has grown at a -13.3% compound annual growth rate (CAGR), from $5.33M to $3.01M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.