Net Lease Office Properties
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $15.4M |
| Dec 2021 | — | — | $4.0M |
| Dec 2022 | $352.7M | $1.46B | $4.7M |
| Mar 2023 | — | — | $9.0M |
| Jun 2023 | — | — | $6.1M |
| Sep 2023 | $0 | $65 | $1 |
| Dec 2023 | $623.7M | $1.31B | $16.3M |
| Mar 2024 | $580.2M | $1.23B | $39.8M |
| Jun 2024 | $380.0M | $1.04B | $36.1M |
| Sep 2024 | $293.8M | $919.9M | $36.1M |
| Dec 2024 | $219.7M | $805.1M | $25.1M |
| Mar 2025 | $197.9M | $784.1M | $28.2M |
| Jun 2025 | $164.6M | $668.7M | $54.1M |
| Sep 2025 | $88.3M | $522.6M | $38.7M |
| Dec 2025 | $155.5M | $453.4M | $119.6M |
| Mar 2026 | $84.0M | $258.0M | $70.6M |
| Jun 2026 | $33.2M | $200.9M | $23.7M |