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 | 24.37M | 25.80M | 26.32M | 26.31M | 26.07M |
| Total Depreciation and Amortization | 15.49M | 15.50M | 15.52M | 15.43M | 15.28M |
| Total Amortization of Deferred Charges | 269.00K | 269.00K | 269.00K | 269.00K | 270.00K |
| Total Other Non-Cash Items | 968.00K | 725.00K | 331.00K | 253.00K | 868.00K |
| Change in Net Operating Assets | 583.00K | 399.00K | 23.00K | 735.00K | 733.00K |
| Cash from Operations | 41.68M | 42.69M | 42.46M | 42.99M | 43.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -1.21M | -1.49M | -1.96M | -4.56M |
| Cash from Investing | -1.08M | -1.21M | -1.49M | -1.96M | -4.56M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.00K | -327.00K | -605.00K | -643.00K | -643.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.36M | -35.35M | -35.33M | -35.31M | -35.29M |
| Other Financing Activities | -1.01M | -993.00K | -1.31M | -1.34M | -1.56M |
| Cash from Financing | -36.70M | -36.67M | -37.25M | -37.30M | -37.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 4.82M | 3.72M | 3.74M | 1.17M |