NewLake Capital Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	363.61	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	1	1.36	1.8	2.35	2.55	0.86
Total Assets	414.85	420.83	431.54	433.29	454.25	460.88
Current Portion of Leases	-	0.08	-	-	-	-
Long-Term Debt	7.6	7.6	7.6	2	2.99	3.76
Long-Term Leases	-	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	6.84	6.94	8.52	8.84	8.78	6.05
Total Liabilities	25.97	26.14	27.56	21.34	23.31	21.55
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
Total Debt	7.6	7.72	7.6	2	2.99	3.76
Net Cash (Debt)	18.16	16.22	12.61	23.84	42.21	123.34
Net Cash (Debt) Growth	28.15%	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