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 | |
| Cash flow financing | -9.222 M | -9.071 M | -10.147 M | -9.025 M | -9.023 M | |
| Other financing cash flows | -213.000 K | -61.000 K | -605.000 K | 0.000 | 0.000 | |
| Cash flow | -854.000 K | 380.000 K | -270.000 K | 0.000 | 368.000 K | |
| Net income | 6.538 M | 6.133 M | 6.404 M | 6.781 M | 6.139 M | |
| Depreciation | 3.726 M | 3.793 M | 3.883 M | 3.874 M | 3.886 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.593 M | -1.178 M | -285.000 K | 0.000 | -705.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.593 M | -1.181 M | 0.000 | 0.000 | -705.000 K | |
| Dividends Paid | -9.009 M | -9.010 M | -9.291 M | -9.025 M | -9.023 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 285.000 K | 0.000 | 0.000 | |
| Cash Change | -854.000 K | 380.000 K | -270.000 K | 1.715 M | 368.000 K |