NewLake Capital Partners, Inc.
NLCP
$14.21
-$0.24-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.32M | 26.31M | 26.07M | 25.54M | 26.12M |
| Total Depreciation and Amortization | 15.52M | 15.43M | 15.28M | 15.03M | 14.71M |
| Total Amortization of Deferred Charges | 269.00K | 269.00K | 270.00K | 269.00K | 269.00K |
| Total Other Non-Cash Items | 331.00K | 253.00K | 868.00K | 1.21M | 1.40M |
| Change in Net Operating Assets | 23.00K | 735.00K | 733.00K | 1.42M | 852.00K |
| Cash from Operations | 42.46M | 42.99M | 43.22M | 43.47M | 43.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -1.96M | -4.56M | -11.53M | -19.14M |
| Cash from Investing | -1.49M | -1.96M | -4.56M | -11.53M | -19.14M |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.60M | 6.60M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -605.00K | -643.00K | -390.00K | -390.00K | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.33M | -35.31M | -35.29M | -34.87M | -34.25M |
| Other Financing Activities | -1.31M | -1.34M | -1.81M | -1.89M | -1.11M |
| Cash from Financing | -37.25M | -37.30M | -37.49M | -33.55M | -29.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 3.74M | 1.17M | -1.60M | -5.63M |