NewLake Capital Partners, Inc. (NLCP)
OTCMKTS · Delayed Price · Currency is USD
15.07
-0.01 (-0.05%)
Sep 15, 2026, 3:56 PM EST
NewLake Capital Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 363.69 | 370.09 | 386.84 | 380.49 | 379.74 | 278.93 |
Cash & Equivalents | 25.76 | 23.94 | 20.21 | 25.84 | 45.19 | 127.1 |
Other Intangible Assets | 14.73 | 15.71 | 17.79 | 19.78 | 21.77 | 24 |
Loans Receivable Current | 4.95 | 4.93 | 4.88 | 4.83 | 5 | 30 |
Other Current Assets | 4.8 | 4.8 | - | - | - | - |
Other Long-Term Assets | 0.92 | 1.36 | 1.8 | 2.35 | 2.55 | 0.86 |
Total Assets | 414.85 | 420.83 | 431.54 | 433.29 | 454.25 | 460.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Leases | 0.04 | 0.08 | - | - | - | - |
Long-Term Debt | 7.6 | 7.6 | 7.6 | 2 | 2.99 | 3.76 |
Long-Term Leases | 0.04 | 0.04 | - | - | - | - |
Accounts Payable | 1.08 | 1.31 | 1.52 | 1.12 | 1.66 | 1.4 |
Accrued Expenses | - | - | - | - | - | 2.14 |
Other Current Liabilities | 9.05 | 9.17 | 9.25 | 8.39 | 8.51 | 6.77 |
Long-Term Unearned Revenue | 1.41 | 1.01 | 0.68 | 0.99 | 1.38 | 1.43 |
Other Long-Term Liabilities | 6.76 | 6.94 | 8.52 | 8.84 | 8.78 | 6.05 |
Total Liabilities | 25.97 | 26.14 | 27.56 | 21.34 | 23.31 | 21.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Additional Paid-In Capital | 447.7 | 447.19 | 446.63 | 445.29 | 455.82 | 450.92 |
Retained Earnings | -65.67 | -59.45 | -50.07 | -40.91 | -32.49 | -23.57 |
Total Common Equity | 382.24 | 387.94 | 396.77 | 404.59 | 423.55 | 427.56 |
Minority Interest | 6.64 | 6.75 | 7.21 | 7.37 | 7.39 | 11.78 |
Shareholders' Equity | 388.88 | 394.69 | 403.97 | 411.96 | 430.94 | 439.34 |
Total Liabilities & Equity | 414.85 | 420.83 | 431.54 | 433.29 | 454.25 | 460.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7.68 | 7.72 | 7.6 | 2 | 2.99 | 3.76 |
Net Cash (Debt) | 18.08 | 16.22 | 12.61 | 23.84 | 42.21 | 123.34 |
Net Cash (Debt) Growth | 27.58% | 28.60% | -47.10% | -43.51% | -65.78% | 528.73% |
Net Cash Per Share | 0.86 | 0.77 | 0.60 | 1.11 | 1.94 | 7.02 |
Filing Date Shares Outstanding | 20.58 | 20.58 | 20.53 | 20.5 | 21.41 | 21.24 |
Total Common Shares Outstanding | 20.58 | 20.55 | 20.51 | 20.5 | 21.41 | 21.24 |
Book Value Per Share | 18.57 | 18.88 | 19.34 | 19.73 | 19.78 | 20.13 |
Tangible Book Value | 367.52 | 372.23 | 378.97 | 384.81 | 401.78 | 403.55 |
Tangible Book Value Per Share | 17.86 | 18.11 | 18.47 | 18.77 | 18.77 | 19.00 |
Land | 22.9 | 22.9 | 22.89 | 21.4 | 21.43 | 15.65 |
Buildings | 405.36 | 404.98 | 408.55 | 390.91 | 378.05 | 272.43 |