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 | 0.99% | 0.78% | -2.73% | -1.96% | -0.17% |
| Total Depreciation and Amortization | 3.17% | 5.48% | 6.48% | 6.62% | 5.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.47% | -0.74% | -4.61% |
| Total Other Non-Cash Items | -39.88% | -76.36% | -75.15% | 30.72% | 4,738.46% |
| Change in Net Operating Assets | -71.96% | -97.30% | -69.03% | -58.77% | -19.60% |
| Cash from Operations | -1.79% | -2.05% | -4.88% | -0.95% | 3.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.55% | 92.21% | 92.10% | 81.67% | 39.26% |
| Cash from Investing | 89.55% | 92.21% | 92.10% | 81.67% | 39.26% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 20.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.14% | -620.24% | 75.66% | 93.91% | 94.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -3.15% | -5.40% | -6.98% | -5.96% |
| Other Financing Activities | 39.19% | -18.38% | -26.87% | -91.63% | -140.15% |
| Cash from Financing | -9.30% | -24.81% | -18.02% | 3.28% | 21.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.87% | 166.15% | 133.26% | 105.84% | 91.97% |