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 | -19.45% | -8.29% | 0.13% | 3.82% | 7.68% |
| Total Depreciation and Amortization | -0.34% | -0.41% | 2.45% | 3.97% | 6.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.47% | 1.49% |
| Total Other Non-Cash Items | 123.98% | 4,925.00% | 50.98% | -116.70% | -63.30% |
| Change in Net Operating Assets | 4,600.00% | 488.31% | -121.09% | 0.92% | -99.42% |
| Cash from Operations | -8.80% | 2.28% | -5.01% | -2.02% | -2.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -- | 40.15% | 100.00% | 93.31% |
| Cash from Investing | 25.00% | -- | 40.15% | 100.00% | 93.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 45.95% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.19% | -0.19% | -0.20% | -5.03% |
| Other Financing Activities | -6.36% | 44.52% | 12.68% | 53.48% | 25.93% |
| Cash from Financing | -0.34% | 5.74% | 0.53% | 2.14% | -77.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.88% | 407.04% | -3.16% | 300.82% | 322.47% |