NewLake Capital Partners, Inc. (NLCP)
OTCMKTS · Delayed Price · Currency is USD
15.07
0.00 (0.00%)
Sep 15, 2026, 3:56 PM EST
NewLake Capital Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 24.37 | 26.32 | 26.12 | 24.59 | 21.98 | 11.23 |
Depreciation & Amortization | 15.49 | 15.52 | 14.71 | 14.27 | 12.83 | 8.1 |
Other Amortization | 0.27 | 0.27 | 0.27 | 0.28 | 0.16 | - |
Gain (Loss) on Sale of Assets | - | 0.03 | - | - | 0.06 | - |
Stock-Based Compensation | 1.28 | 1.07 | 1.67 | 1.44 | 1.49 | 2.02 |
Change in Accounts Payable | -0.15 | -0.21 | 0.4 | -0.54 | 0.26 | -1.84 |
Change in Other Net Operating Assets | 0.32 | -0.1 | 0.76 | 1.68 | -0.1 | 5.4 |
Other Operating Activities | -0.27 | -0.72 | -0.22 | -1.41 | 0.39 | 0.36 |
Operating Cash Flow | 41.68 | 42.46 | 43.35 | 40.08 | 37.01 | 26.7 |
Operating Cash Flow Growth | -3.54% | -2.05% | 8.14% | 8.31% | 38.62% | 263.32% |
Investing Activities
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 |
Acquisition of Real Estate Assets | - | -0.79 | -3.99 | -0.35 | -36.97 | -56.96 |
Sale of Real Estate Assets | - | - | - | 1.95 | 0.76 | - |
Net Sale / Acq. of Real Estate Assets | - | -0.79 | -3.99 | 1.6 | -36.21 | -56.96 |
Cash Acquisition | - | - | - | - | - | 62.21 |
Other Investing Activities | -1.08 | -0.71 | -15.14 | -14.43 | -45.25 | -15.16 |
Investing Cash Flow | -1.08 | -1.49 | -19.14 | -12.84 | -86.45 | -39.91 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 6.6 | - | 1 | - |
Total Debt Issued | - | - | 6.6 | - | 1 | - |
Long-Term Debt Repaid | - | - | -1 | -1 | -1.8 | - |
Net Debt Issued (Repaid) | - | - | 5.6 | -1 | -0.8 | - |
Issuance of Common Stock | - | - | - | - | - | 133.09 |
Repurchase of Common Stock | -0.33 | -0.61 | -0.08 | -11.85 | -0.81 | - |
Preferred Share Repurchases | - | - | - | - | - | -0.13 |
Common Dividends Paid | -35.36 | -35.33 | -34.25 | -33.06 | -28.99 | -11.67 |
Preferred Dividends Paid | - | - | - | - | - | -0 |
Total Dividends Paid | -35.36 | -35.33 | -34.25 | -33.06 | -28.99 | -11.67 |
Other Financing Activities | -1.01 | -1.31 | -1.11 | -0.69 | -1.85 | -0.6 |
Net Cash Flow
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 |
Net Cash Flow | 3.91 | 3.72 | -5.63 | -19.35 | -81.91 | 107.48 |
Free Cash Flow
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 |
Levered Free Cash Flow | 27.6 | 28.25 | 34.58 | 30.66 | 54.4 | -2.34 |
Unlevered Free Cash Flow | 27.89 | 28.51 | 34.67 | 30.61 | 54.41 | -2.34 |
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 |
Cash Interest Paid | 0.62 | 0.56 | 0.3 | 0.14 | 0.03 | - |
Change in Working Capital | 0.58 | 0.02 | 0.85 | 0.75 | 0.1 | 4.99 |