Quick Answer
Net Lease Office Properties reported Cash and Equivalents of $119.62 million for fiscal year 2025.
Net Lease Office Properties Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $119.62M | +376.2% |
| 2024 | $25.12M | +54.4% |
| 2023 | $16.27M | +248.3% |
| 2022 | $4.67M | +17.8% |
| 2021 | $3.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $38.69M | +7.2% | -28.5% |
| June 30, 2025 | $54.15M | +50.1% | +92.3% |
| March 31, 2025 | $28.15M | -29.2% | +12.1% |
| December 31, 2024 | $25.12M | +54.4% | -30.4% |
| September 30, 2024 | $36.10M | +3610199900.0% | +0.1% |
| June 30, 2024 | $36.08M | — | -9.2% |
| March 31, 2024 | $39.75M | — | +144.3% |
| December 31, 2023 | $16.27M | +1626899900.0% | +1626899900.0% |
- Net Lease Office Properties showed an increase of +376.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Net Lease Office Properties’s cash and equivalents has grown by 2916.2% (from $3.97 million to $119.62 million).
- The most recent figure is from Net Lease Office Properties’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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