NewLake Capital Partners, Inc.
NLCP
$15.84
$0.211.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -4.32% | -9.46% | -8.90% | 16.21% |
| Total Depreciation and Amortization | -0.08% | -0.49% | 0.31% | -0.08% | -0.15% |
| Total Amortization of Deferred Charges | 1.49% | 0.00% | 0.00% | -1.47% | 1.49% |
| Total Other Non-Cash Items | 13.73% | 67.10% | 362.50% | -144.90% | 2,550.00% |
| Change in Net Operating Assets | -37.12% | 341.13% | -156.36% | 5,400.00% | 105.19% |
| Cash from Operations | 0.58% | 2.95% | -6.00% | -6.31% | 12.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -75.44% |
| Cash from Investing | -- | -- | -- | 100.00% | -75.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.01% | 0.01% | -0.07% | -0.12% |
| Other Financing Activities | 41.50% | -115.05% | 0.53% | 15.00% | 69.49% |
| Cash from Financing | 5.04% | -6.01% | 0.02% | 0.30% | 10.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.14% | 125.27% | -78.54% | -10.26% | 807.78% |