Net Lease Office Properties Cash and Restricted Cash
Net Lease Office Properties (NLOP) had Cash and Restricted Cash of $27.32 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.32M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.63M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $27.32M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $74.02M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $122.63M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $41.13M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $56.19M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $65.75M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $68.43M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $85.47M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $80.71M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $88.35M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $67.83M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $6.20M 10-Q · filed 2024-11-06 | $1.00 10-Q · filed 2023-11-17 |
| 2023-06-30 | $6.13M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $8.98M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $6.00M 10-K · filed 2026-02-25 | $1.00 10-Q · filed 2023-11-17 |
| 2021-12-31 | $9.30M 10-K · filed 2025-02-27 | |
| 2020-12-31 | $15.37M 10-K · filed 2024-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Orion Properties Inc. (ONL) | United States | $0.144B | -1.76 |
| Elme Communities (ELME) | United States | $0.152B | -11.02 |
| Ellington Credit Co (EARN) | United States | $0.157B | 29.80 |
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |
| Braemar Hotels & Resorts Inc. (BHR) | United States | $0.118B | -47.53 |
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |
| Cherry Hill Mortgage Investment Corp (CHMI) | United States | $0.101B | 5.16 |
| TPG Mortgage Investment Trust, Inc. (MITT) | United States | $0.194B | 5.73 |
| Sunrise Realty Trust, Inc. (SUNS) | United States | $0.097B | 8.21 |
| Rithm Property Trust Inc. (RPT) | United States | $0.085B | 37.63 |