NewLake Capital Partners, Inc. (NLCP)
OTCMKTS
· Delayed Price · Currency is USD
15.50
+0.04 (0.26%)
At close: Mar 9, 2026
NewLake Capital Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Property, Plant & Equipment | 369.97 | 386.84 | 380.49 | 379.74 | 278.93 | Upgrade
|
| Cash & Equivalents | 23.94 | 20.21 | 25.84 | 45.19 | 127.1 | Upgrade
|
| Other Intangible Assets | 15.71 | 17.79 | 19.78 | 21.77 | 24 | Upgrade
|
| Loans Receivable Current | 4.93 | 4.88 | 4.83 | 5 | 30 | Upgrade
|
| Other Current Assets | 4.8 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.48 | 1.8 | 2.35 | 2.55 | 0.86 | Upgrade
|
| Total Assets | 420.83 | 431.54 | 433.29 | 454.25 | 460.88 | Upgrade
|
| Current Portion of Leases | - | 0.08 | - | - | - | Upgrade
|
| Long-Term Debt | 7.6 | 7.6 | 2 | 2.99 | 3.76 | Upgrade
|
| Long-Term Leases | 0.32 | 0.04 | - | - | - | Upgrade
|
| Accounts Payable | 1.31 | 1.52 | 1.12 | 1.66 | 1.4 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.14 | Upgrade
|
| Other Current Liabilities | 9.17 | 9.25 | 8.39 | 8.51 | 6.77 | Upgrade
|
| Long-Term Unearned Revenue | 1.01 | 0.68 | 0.99 | 1.38 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 6.73 | 8.4 | 8.84 | 8.78 | 6.05 | Upgrade
|
| Total Liabilities | 26.14 | 27.56 | 21.34 | 23.31 | 21.55 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 447.19 | 446.63 | 445.29 | 455.82 | 450.92 | Upgrade
|
| Retained Earnings | -59.45 | -50.07 | -40.91 | -32.49 | -23.57 | Upgrade
|
| Total Common Equity | 387.94 | 396.77 | 404.59 | 423.55 | 427.56 | Upgrade
|
| Minority Interest | 6.75 | 7.21 | 7.37 | 7.39 | 11.78 | Upgrade
|
| Shareholders' Equity | 394.69 | 403.97 | 411.96 | 430.94 | 439.34 | Upgrade
|
| Total Liabilities & Equity | 420.83 | 431.54 | 433.29 | 454.25 | 460.88 | Upgrade
|
| Total Debt | 7.92 | 7.72 | 2 | 2.99 | 3.76 | Upgrade
|
| Net Cash (Debt) | 16.01 | 12.5 | 23.84 | 42.21 | 123.34 | Upgrade
|
| Net Cash (Debt) Growth | 28.16% | -47.59% | -43.51% | -65.78% | 528.73% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.60 | 1.11 | 1.94 | 7.02 | Upgrade
|
| Filing Date Shares Outstanding | 20.55 | 20.53 | 20.5 | 21.41 | 21.24 | Upgrade
|
| Total Common Shares Outstanding | 20.55 | 20.51 | 20.5 | 21.41 | 21.24 | Upgrade
|
| Book Value Per Share | 18.88 | 19.34 | 19.73 | 19.78 | 20.13 | Upgrade
|
| Tangible Book Value | 372.23 | 378.97 | 384.81 | 401.78 | 403.55 | Upgrade
|
| Tangible Book Value Per Share | 18.11 | 18.47 | 18.77 | 18.77 | 19.00 | Upgrade
|
| Land | 22.9 | 22.89 | 21.4 | 21.43 | 15.65 | Upgrade
|
| Buildings | 404.98 | 408.55 | 390.91 | 378.05 | 272.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.