Company / Cash & Equivalents
Net Lease Office Properties Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$119.6M
FY2025
5-year range
$4.7M / $119.6M
FY2023-FY2025
Trend
+376.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +376% YoY in FY2025, a notable deviation from the 2-year average annual change of +407%.
Based on SEC 10-K filings.
$120M in FY2025.
Improved from $5M to $120M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash & equivalents increased 376.2% year-over-year.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $119.6M | +376.2% |
| FY2024 | $25.1M | +437.8% |
| FY2023 | $4.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026