Net Lease Office Properties Cash and Cash Equivalents
Net Lease Office Properties (NLOP) had Cash and Cash Equivalents of $23.66 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $23.66M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $70.61M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $119.62M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $38.69M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $23.66M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $70.61M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $119.62M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $38.69M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $54.15M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $28.15M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $25.12M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $36.10M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $36.08M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $39.75M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $16.27M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $1.00 10-Q · filed 2023-11-17 | |
| 2022-12-31 | $4.67M 10-K · filed 2025-02-27 | $1.00 10-Q · filed 2023-11-17 |
| 2021-12-31 | $3.97M 10-K · filed 2024-03-06 |
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