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NLOP (Net Lease Office Properties) Ending Cash Position : $68.4 Mil (As of Dec. 2024)


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What is Net Lease Office Properties Ending Cash Position?

Net Lease Office Properties's Ending Cash Position for the quarter that ended in Dec. 2024 was $68.4 Mil.

Net Lease Office Properties's quarterly Ending Cash Position increased from Jun. 2024 ($80.7 Mil) to Sep. 2024 ($85.5 Mil) but then declined from Sep. 2024 ($85.5 Mil) to Dec. 2024 ($68.4 Mil).

Net Lease Office Properties's annual Ending Cash Position increased from Dec. 2022 ($6.0 Mil) to Dec. 2023 ($67.8 Mil) and increased from Dec. 2023 ($67.8 Mil) to Dec. 2024 ($68.4 Mil).

Net Lease Office Properties Ending Cash Position Historical Data

The historical data trend for Net Lease Office Properties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Net Lease Office Properties Ending Cash Position Chart

Net Lease Office Properties Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 15.37 9.30 6.00 67.83 68.43

Net Lease Office Properties Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.83 88.35 80.71 85.47 68.43

Net Lease Office Properties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Net Lease Office Properties's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.829+0.59700000000004
=68.4

Net Lease Office Properties's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=85.472+-17.046
=68.4

Net Lease Office Properties Ending Cash Position Related Terms

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Net Lease Office Properties Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Net Lease Office Properties (NYSE:NLOP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
395 9th Avenue, 58th Floor, One Manhattan West, New York, NY, USA, 10001
Website
https://www.nloproperties.com
Net Lease Office Properties is a Maryland real estate investment trust that, together with its consolidated subsidiaries, owns a diversified portfolio of office properties that are primarily leased to corporate tenants on a single-tenant, net-lease basis. Its net leases generally specify a base rent with rent increases and require the tenant to pay substantially all costs associated with operating and maintaining the property. Its portfolio includes approximately 1.2 million square feet of Green-Certified Buildings, 2 LEED-certified buildings, and 1 BREEAM-certified building.
Executives
Richard J Pinola director BANKRATE, INC., 11760 US HIGHWAY 1 SUITE 200, NORTH PALM BEACH FL 33408
Hansing Axel K.a. director C/O W. P. CAREY INC., ONE MANHATTAN WEST, 395 9TH AVE. 58TH FL, NEW YORK NY 10001
Jean Hoysradt director C/O W. P. CAREY INC., ONE MANHATTAN WEST, 395 9TH AVE., 58 FL, NEW YORK NY 10001
John J Park director C/O W. P. CAREY INC., ONE MANHATTAN WEST, 395 9TH AVE. 58TH FL, NEW YORK NY 10001
Jason E. Fox officer: CHIEF EXECUTIVE OFFICER C/O W. P. CAREY INC., ONE MANHATTAN WEST, 395 9TH AVE., 58 FL, NEW YORK NY 10001
Toniann Sanzone officer: CHIEF FINANCIAL OFFICER C/O W. P. CAREY INC., ONE MANHATTAN WEST, 395 9TH AVE., 58 FL, NEW YORK, NEW YORK NY 10001
Brian H Zander officer: CHIEF ACCOUNTING OFFICER C/O W. P. CAREY INC., ONE MANHATTAN WEST, 395 9TH AVE., 58 FL, NEW YORK NY 10001
W. P. Carey Inc. 10 percent owner ONE MANHATTAN WEST, 395 9TH AVENUE, 58TH FLOOR, NEW YORK NY 10001