NewLake Capital Partners, Inc.
NLCP
$15.25
$0.0550.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.22% | 12.46% | 6.92% | 12.09% | 11.87% |
| Total Depreciation and Amortization | 3.13% | 0.54% | -0.98% | 4.19% | 11.24% |
| Total Amortization of Deferred Charges | -4.61% | -3.19% | -1.09% | 26.46% | 73.01% |
| Total Other Non-Cash Items | 607.07% | -8.37% | -37.89% | -101.47% | -89.82% |
| Change in Net Operating Assets | 13.15% | 92.61% | 249.79% | 267.22% | 660.61% |
| Cash from Operations | 8.15% | 10.01% | 10.47% | 7.39% | 8.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.08% | -168.87% | -119.03% | 75.74% | 85.15% |
| Cash from Investing | -49.08% | -168.87% | -119.03% | 75.74% | 85.15% |
| Total Debt Issued | -- | -- | -- | 200.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 44.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.29% | 73.76% | -391.94% | -685.64% | -1,357.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -1.81% | -2.90% | -7.03% | -14.02% |
| Other Financing Activities | -60.87% | 42.43% | 56.53% | 64.04% | 62.78% |
| Cash from Financing | 35.95% | 31.02% | -4.55% | -25.79% | -43.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.90% | 19.53% | -123.87% | 72.78% | 76.38% |
