NewLake Capital Partners, Inc.
NLCP
$15.60
$0.251.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.78M | 6.04M | 6.67M | 7.32M | 6.30M |
| Total Depreciation and Amortization | 3.87M | 3.89M | 3.87M | 3.88M | 3.88M |
| Total Amortization of Deferred Charges | 67.00K | 67.00K | 67.00K | 68.00K | 67.00K |
| Total Other Non-Cash Items | 386.00K | 231.00K | -88.00K | 196.00K | -8.00K |
| Change in Net Operating Assets | 299.00K | -124.00K | 220.00K | 4.00K | -77.00K |
| Cash from Operations | 10.39M | 10.10M | 10.74M | 11.46M | 10.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -705.00K | 0.00 | -500.00K | -285.00K |
| Cash from Investing | -- | -705.00K | 0.00 | -500.00K | -285.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.00K | 0.00 | 0.00 | 0.00 | -605.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.84M | -8.84M | -8.84M | -8.83M | -8.82M |
| Other Financing Activities | -400.00K | -186.00K | -187.00K | -220.00K | -721.00K |
| Cash from Financing | -9.57M | -9.02M | -9.03M | -9.05M | -10.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.00K | 368.00K | 1.72M | 1.91M | -270.00K |