Total Debt
$21.9M
Net Debt
-$48.7M
Net Lease Office Properties currently has $21.9M in total debt. Net debt is -$48.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NLOP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.26 | 8.5% |
| 2025-12-31 | 0.02 | 0.12 | -0.10Net Cash | 0.45 | 4.8% |
| 2025-09-30 | 0.05 | 0.04 | 0.01 | 0.52 | 9.0% |
| 2025-06-30 | 0.12 | 0.05 | 0.06 | 0.67 | 17.5% |
| 2025-03-31 | 0.15 | 0.03 | 0.12 | 0.78 | 18.9% |
| 2024-12-31 | 0.17 | 0.03 | 0.14 | 0.81 | 21.1% |
| 2024-09-30 | 0.24 | 0.04 | 0.20 | 0.92 | 26.0% |
| 2024-06-30 | 0.33 | 0.04 | 0.29 | 1.04 | 31.3% |
| 2024-03-31 | 0.52 | 0.04 | 0.48 | 1.23 | 41.8% |
| 2023-12-31 | 0.54 | 0.02 | 0.53 | 1.31 | 41.5% |
| 2023-09-30 | 0.26 | 0.01 | 0.26 | 1.42 | 18.4% |
| 2023-06-30 | 0.59 | 0.06 | 0.53 | 1.47 | 40.1% |
| 2023-03-31 | 0.27 | 0.00 | 0.26 | 1.42 | 18.7% |
| 2022-12-31 | 0.28 | 0.00 | 0.28 | 1.46 | 19.2% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |