NewLake Capital Partners, Inc.
NLCP
$14.83
$0.0030.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.07M | 25.54M | 26.12M | 27.05M | 26.59M |
| Total Depreciation and Amortization | 15.28M | 15.03M | 14.71M | 14.49M | 14.33M |
| Total Amortization of Deferred Charges | 270.00K | 269.00K | 269.00K | 273.00K | 272.00K |
| Total Other Non-Cash Items | 868.00K | 1.21M | 1.40M | 1.02M | 664.00K |
| Change in Net Operating Assets | 733.00K | 1.42M | 852.00K | 2.37M | 1.78M |
| Cash from Operations | 43.22M | 43.47M | 43.35M | 45.20M | 43.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.56M | -11.53M | -19.14M | -24.83M | -24.85M |
| Cash from Investing | -4.56M | -11.53M | -19.14M | -24.83M | -24.85M |
| Total Debt Issued | 0.00 | 3.60M | 6.60M | 6.60M | 6.60M |
| Total Debt Repaid | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -390.00K | -390.00K | -84.00K | -2.64M | -10.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.29M | -34.87M | -34.25M | -33.50M | -32.99M |
| Other Financing Activities | -1.81M | -1.89M | -1.11M | -1.06M | -812.00K |
| Cash from Financing | -37.49M | -33.55M | -29.84M | -31.60M | -38.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -1.60M | -5.63M | -11.23M | -19.99M |