NewLake Capital Partners, Inc.
NLCP
$14.83
$0.312.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.32M | 6.30M | 6.03M | 6.42M | 6.80M |
| Total Depreciation and Amortization | 3.88M | 3.88M | 3.79M | 3.73M | 3.63M |
| Total Amortization of Deferred Charges | 68.00K | 67.00K | 67.00K | 68.00K | 67.00K |
| Total Other Non-Cash Items | 196.00K | -8.00K | 153.00K | 527.00K | 534.00K |
| Change in Net Operating Assets | 4.00K | -77.00K | 588.00K | 218.00K | 694.00K |
| Cash from Operations | 11.46M | 10.16M | 10.63M | 10.96M | 11.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -285.00K | -1.18M | -2.59M | -7.47M |
| Cash from Investing | -500.00K | -285.00K | -1.18M | -2.59M | -7.47M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.60M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -352.00K | -38.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83M | -8.82M | -8.82M | -8.82M | -8.41M |
| Other Financing Activities | -220.00K | -974.00K | -213.00K | -402.00K | -297.00K |
| Cash from Financing | -9.05M | -10.15M | -9.07M | -9.22M | -5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | -270.00K | 380.00K | -854.00K | -859.00K |