NewLake Capital Partners, Inc.
NLCP
$12.83
$0.070.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73% | -1.96% | -0.17% | 6.22% | 12.46% |
| Total Depreciation and Amortization | 6.48% | 6.62% | 5.26% | 3.13% | 0.54% |
| Total Amortization of Deferred Charges | -1.47% | -0.74% | -4.61% | -4.61% | -3.19% |
| Total Other Non-Cash Items | -75.15% | 30.72% | 4,738.46% | 607.07% | -8.37% |
| Change in Net Operating Assets | -69.03% | -58.77% | -19.60% | 13.15% | 92.61% |
| Cash from Operations | -4.88% | -0.95% | 3.77% | 8.15% | 10.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.10% | 81.67% | 39.26% | -49.08% | -168.87% |
| Cash from Investing | 92.10% | 81.67% | 39.26% | -49.08% | -168.87% |
| Total Debt Issued | -100.00% | -100.00% | 20.00% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.66% | 96.31% | 96.54% | 99.29% | 73.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40% | -6.98% | -5.96% | -3.61% | -1.81% |
| Other Financing Activities | -26.87% | -122.78% | -177.35% | -60.87% | 42.43% |
| Cash from Financing | -18.02% | 3.28% | 21.74% | 35.95% | 31.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.26% | 105.84% | 91.97% | 70.90% | 19.53% |