NLCP - NewLake Capital Partners, Inc.
14.2
-0.050 -0.352%
Share volume: 82,572
Last Updated: 04-17-2026
Trading/REIT:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$14.25
-0.05
0.00%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-13-2024 | 03-06-2025 | 05-08-2025 | 11-05-2025 | 03-06-2026 | |
| Assets | ||||||
| Total Assets | 434.579 M | 431.536 M | 427.544 M | 423.997 M | 420.829 M | |
| Current Assets | 24.705 M | 20.213 M | 19.943 M | 23.569 M | 23.937 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 19.833 M | 20.213 M | 19.943 M | 23.569 M | 23.937 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 388.848 M | 386.734 M | 383.637 M | 377.456 M | 369.970 M | |
| Other Assets | 21.026 M | 24.589 M | 23.964 M | 22.972 M | 26.922 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 434.579 M | 431.536 M | 427.544 M | 423.997 M | 420.829 M | |
| Total liabilities | 27.655 M | 27.564 M | 26.446 M | 26.395 M | 26.141 M | |
| Total current liabilities | 17.862 M | 18.361 M | 10.066 M | 17.927 M | 18.076 M | |
| Accounts Payable | 1.253 M | 1.515 M | 1.051 M | 1.303 M | 1.307 M | |
| Other liabilities | 9.125 M | 8.519 M | 7.726 M | 7.197 M | 7.052 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 7.600 M | 0.000 | 0.000 | |
| Other liabilities | 9.125 M | 8.519 M | 7.726 M | 7.197 M | 7.052 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 399.663 M | 396.765 M | 394.237 M | 390.805 M | 387.941 M | |
| Common stock | 446.671 M | 446.832 M | 446.914 M | 447.274 M | 447.390 M | |
| Retained earnings | -47.008 M | -50.067 M | -52.677 M | -56.469 M | -59.449 M |