NewLake Capital Partners, Inc.
NLCP
$12.83
$0.070.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.67M | 7.32M | 6.30M | 6.03M | 6.42M |
| Total Depreciation and Amortization | 3.87M | 3.88M | 3.88M | 3.79M | 3.73M |
| Total Amortization of Deferred Charges | 67.00K | 68.00K | 67.00K | 67.00K | 68.00K |
| Total Other Non-Cash Items | -88.00K | 196.00K | -8.00K | 153.00K | 527.00K |
| Change in Net Operating Assets | 220.00K | 4.00K | -77.00K | 588.00K | 218.00K |
| Cash from Operations | 10.74M | 11.46M | 10.16M | 10.63M | 10.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00K | -285.00K | -1.18M | -2.59M |
| Cash from Investing | 0.00 | -500.00K | -285.00K | -1.18M | -2.59M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.00K | 0.00 | -352.00K | -38.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.84M | -8.83M | -8.82M | -8.82M | -8.82M |
| Other Financing Activities | 66.00K | -220.00K | -974.00K | -213.00K | -402.00K |
| Cash from Financing | -9.03M | -9.05M | -10.15M | -9.07M | -9.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 1.91M | -270.00K | 380.00K | -854.00K |