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 | -8.29% | 0.13% | 3.82% | 7.68% | -8.33% |
| Total Depreciation and Amortization | -0.41% | 2.45% | 3.97% | 6.92% | 8.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.47% | 1.49% | 0.00% |
| Total Other Non-Cash Items | 4,925.00% | 50.98% | -116.70% | -63.30% | -104.30% |
| Change in Net Operating Assets | 488.31% | -121.09% | 0.92% | -99.42% | 88.12% |
| Cash from Operations | 2.28% | -5.01% | -2.02% | -2.17% | 1.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.15% | 100.00% | 93.31% | 96.39% |
| Cash from Investing | -- | 40.15% | 100.00% | 93.31% | 96.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.95% | 100.00% | -- | -- | -1,215.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.19% | -0.20% | -5.03% | -7.56% |
| Other Financing Activities | 44.52% | 12.68% | 53.48% | 25.93% | -264.14% |
| Cash from Financing | 5.74% | 0.53% | 2.14% | -77.28% | -57.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.04% | -3.16% | 300.82% | 322.47% | 93.72% |