NewLake Capital Partners, Inc.
NLCP
$15.11
-$0.14-0.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.03M | 6.42M | 6.80M | 6.87M | 6.96M |
| Total Depreciation and Amortization | 3.79M | 3.73M | 3.63M | 3.57M | 3.57M |
| Total Amortization of Deferred Charges | 67.00K | 68.00K | 67.00K | 67.00K | 71.00K |
| Total Other Non-Cash Items | 153.00K | 527.00K | 534.00K | 186.00K | -229.00K |
| Change in Net Operating Assets | 588.00K | 218.00K | 694.00K | -648.00K | 2.11M |
| Cash from Operations | 10.63M | 10.96M | 11.72M | 10.04M | 12.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -2.59M | -7.47M | -7.89M | -6.88M |
| Cash from Investing | -1.18M | -2.59M | -7.47M | -7.89M | -6.88M |
| Total Debt Issued | 0.00 | 0.00 | 3.60M | 3.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | 0.00 | 0.00 | -46.00K | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.82M | -8.41M | -8.20M | -8.07M |
| Other Financing Activities | -213.00K | -402.00K | -297.00K | -198.00K | -160.00K |
| Cash from Financing | -9.07M | -9.22M | -5.11M | -6.45M | -10.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.00K | -854.00K | -859.00K | -4.30M | -5.22M |
