US Stock MarketDetailed Quotes

NewLake Capital Partners, Inc. (NLCP)

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  • 14.250
  • -0.335-2.30%
15min DelayClose Apr 16 15:53 ET
293.22MMarket Cap11.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NewLake Capital Partners, Inc. (NLCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.05%42.46M
-5.01%10.1M
-2.02%10.74M
-2.17%11.46M
1.19%10.16M
8.15%43.35M
-14.84%10.63M
16.74%10.96M
17.44%11.72M
21.91%10.04M
Net income from continuing operations
0.70%26.77M
0.10%6.14M
3.72%6.78M
7.62%7.45M
-8.44%6.4M
6.23%26.58M
-13.47%6.13M
7.76%6.54M
17.29%6.92M
17.15%6.99M
Operating gains losses
--34K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
5.48%15.52M
2.45%3.89M
3.97%3.87M
6.92%3.88M
8.83%3.88M
3.13%14.71M
6.31%3.79M
4.43%3.73M
1.48%3.63M
0.31%3.57M
Other non cash items
4.03%-906K
82.96%-144K
-1,066.67%-406K
0.00%67K
-103.37%-423K
39.64%-944K
-1.81%-845K
116.94%42K
112.12%67K
-410.45%-208K
Change In working capital
-97.30%23K
-121.09%-124K
0.92%220K
-99.42%4K
88.12%-77K
13.15%852K
-72.12%588K
157.82%218K
1.17%694K
61.08%-648K
-Change in prepaid assets
----
----
--0
-97.99%9K
--5K
----
----
19.17%230K
-28.14%447K
--0
-Change in payables and accrued expense
-117.49%-194K
-123.75%-233K
-30.84%323K
-187.65%-71K
49.29%-213K
-31.80%1.11M
-57.07%981K
209.88%467K
-45.64%81K
-9.66%-420K
-Change in other current assets
--0
-38.87%151K
-5.81%-364K
102.86%142K
-52.98%71K
-45.85%124K
19.32%247K
1.99%-344K
-38.60%70K
-41.70%151K
-Change in other current liabilities
-49.33%-112K
995.24%230K
-10.53%-21K
45.00%-11K
-443.86%-310K
89.54%-75K
-52.27%21K
-533.33%-19K
91.87%-20K
88.87%-57K
-Change in other working capital
207.52%329K
-1,712.50%-258K
343.10%282K
-156.03%-65K
214.91%370K
20.52%-306K
-80.72%16K
-155.50%-116K
146.81%116K
55.52%-322K
Cash from discontinued investing activities
Operating cash flow
-2.05%42.46M
-5.01%10.1M
-2.02%10.74M
-2.17%11.46M
1.19%10.16M
8.15%43.35M
-14.84%10.63M
16.74%10.96M
17.44%11.72M
21.91%10.04M
Investing cash flow
Cash flow from continuing investing activities
92.21%-1.49M
40.15%-705K
0
93.31%-500K
96.39%-285K
-49.08%-19.14M
82.87%-1.18M
0.77%-2.59M
-368.63%-7.47M
-350.57%-7.89M
Net business purchase and sale
--0
----
----
----
----
--3K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.21%-1.49M
40.15%-705K
--0
93.31%-500K
96.39%-285K
-49.08%-19.14M
82.87%-1.18M
0.77%-2.59M
-368.63%-7.47M
-350.57%-7.89M
Financing cash flow
Cash flow from continuing financing activities
-24.81%-37.25M
0.53%-9.02M
2.14%-9.03M
-77.28%-9.05M
-57.44%-10.15M
35.95%-29.84M
16.22%-9.07M
43.72%-9.22M
44.54%-5.11M
36.68%-6.45M
Net issuance payments of debt
--0
--0
--0
--0
--0
660.00%5.6M
--0
--0
--3.6M
300.00%2M
Net common stock issuance
---253K
--0
--0
--0
---253K
--0
--0
--0
--0
--0
Cash dividends paid
-3.91%-35.77M
-0.23%-8.87M
-0.25%-8.87M
-5.00%-8.9M
-10.68%-9.13M
-3.88%-34.42M
-9.46%-8.85M
-6.33%-8.85M
-1.32%-8.47M
1.39%-8.25M
Proceeds from stock option exercised by employees
---251K
----
----
----
----
--0
----
----
----
----
Net other financing activities
4.70%-973K
144.34%98K
-8.58%-405K
141.81%97K
-291.28%-763K
-56.12%-1.02M
-16.93%-221K
-160.84%-373K
-77.10%-232K
-2.09%-195K
Cash from discontinued financing activities
Financing cash flow
-24.81%-37.25M
0.53%-9.02M
2.14%-9.03M
-77.28%-9.05M
-57.44%-10.15M
35.95%-29.84M
16.22%-9.07M
43.72%-9.22M
44.54%-5.11M
36.68%-6.45M
Net cash flow
Beginning cash position
-21.79%20.21M
18.84%23.57M
5.64%21.85M
-7.44%19.94M
-21.79%20.21M
-42.82%25.84M
-36.16%19.83M
-49.14%20.69M
-48.08%21.55M
-42.82%25.84M
Current changes in cash
166.15%3.72M
-3.16%368K
300.82%1.72M
322.47%1.91M
93.72%-270K
70.90%-5.63M
107.28%380K
91.11%-854K
-4.25%-859K
-16.32%-4.3M
End cash Position
18.42%23.94M
18.42%23.94M
18.84%23.57M
5.64%21.85M
-7.44%19.94M
-21.79%20.21M
-21.79%20.21M
-36.16%19.83M
-49.14%20.69M
-48.08%21.55M
Free cash flow
-2.05%42.46M
-5.01%10.1M
-2.02%10.74M
-2.17%11.46M
1.19%10.16M
8.15%43.35M
-14.84%10.63M
16.74%10.96M
17.44%11.72M
21.91%10.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.05%42.46M-5.01%10.1M-2.02%10.74M-2.17%11.46M1.19%10.16M8.15%43.35M-14.84%10.63M16.74%10.96M17.44%11.72M21.91%10.04M
Net income from continuing operations 0.70%26.77M0.10%6.14M3.72%6.78M7.62%7.45M-8.44%6.4M6.23%26.58M-13.47%6.13M7.76%6.54M17.29%6.92M17.15%6.99M
Operating gains losses --34K------------------------------------
Depreciation and amortization 5.48%15.52M2.45%3.89M3.97%3.87M6.92%3.88M8.83%3.88M3.13%14.71M6.31%3.79M4.43%3.73M1.48%3.63M0.31%3.57M
Other non cash items 4.03%-906K82.96%-144K-1,066.67%-406K0.00%67K-103.37%-423K39.64%-944K-1.81%-845K116.94%42K112.12%67K-410.45%-208K
Change In working capital -97.30%23K-121.09%-124K0.92%220K-99.42%4K88.12%-77K13.15%852K-72.12%588K157.82%218K1.17%694K61.08%-648K
-Change in prepaid assets ----------0-97.99%9K--5K--------19.17%230K-28.14%447K--0
-Change in payables and accrued expense -117.49%-194K-123.75%-233K-30.84%323K-187.65%-71K49.29%-213K-31.80%1.11M-57.07%981K209.88%467K-45.64%81K-9.66%-420K
-Change in other current assets --0-38.87%151K-5.81%-364K102.86%142K-52.98%71K-45.85%124K19.32%247K1.99%-344K-38.60%70K-41.70%151K
-Change in other current liabilities -49.33%-112K995.24%230K-10.53%-21K45.00%-11K-443.86%-310K89.54%-75K-52.27%21K-533.33%-19K91.87%-20K88.87%-57K
-Change in other working capital 207.52%329K-1,712.50%-258K343.10%282K-156.03%-65K214.91%370K20.52%-306K-80.72%16K-155.50%-116K146.81%116K55.52%-322K
Cash from discontinued investing activities
Operating cash flow -2.05%42.46M-5.01%10.1M-2.02%10.74M-2.17%11.46M1.19%10.16M8.15%43.35M-14.84%10.63M16.74%10.96M17.44%11.72M21.91%10.04M
Investing cash flow
Cash flow from continuing investing activities 92.21%-1.49M40.15%-705K093.31%-500K96.39%-285K-49.08%-19.14M82.87%-1.18M0.77%-2.59M-368.63%-7.47M-350.57%-7.89M
Net business purchase and sale --0------------------3K----------------
Cash from discontinued investing activities
Investing cash flow 92.21%-1.49M40.15%-705K--093.31%-500K96.39%-285K-49.08%-19.14M82.87%-1.18M0.77%-2.59M-368.63%-7.47M-350.57%-7.89M
Financing cash flow
Cash flow from continuing financing activities -24.81%-37.25M0.53%-9.02M2.14%-9.03M-77.28%-9.05M-57.44%-10.15M35.95%-29.84M16.22%-9.07M43.72%-9.22M44.54%-5.11M36.68%-6.45M
Net issuance payments of debt --0--0--0--0--0660.00%5.6M--0--0--3.6M300.00%2M
Net common stock issuance ---253K--0--0--0---253K--0--0--0--0--0
Cash dividends paid -3.91%-35.77M-0.23%-8.87M-0.25%-8.87M-5.00%-8.9M-10.68%-9.13M-3.88%-34.42M-9.46%-8.85M-6.33%-8.85M-1.32%-8.47M1.39%-8.25M
Proceeds from stock option exercised by employees ---251K------------------0----------------
Net other financing activities 4.70%-973K144.34%98K-8.58%-405K141.81%97K-291.28%-763K-56.12%-1.02M-16.93%-221K-160.84%-373K-77.10%-232K-2.09%-195K
Cash from discontinued financing activities
Financing cash flow -24.81%-37.25M0.53%-9.02M2.14%-9.03M-77.28%-9.05M-57.44%-10.15M35.95%-29.84M16.22%-9.07M43.72%-9.22M44.54%-5.11M36.68%-6.45M
Net cash flow
Beginning cash position -21.79%20.21M18.84%23.57M5.64%21.85M-7.44%19.94M-21.79%20.21M-42.82%25.84M-36.16%19.83M-49.14%20.69M-48.08%21.55M-42.82%25.84M
Current changes in cash 166.15%3.72M-3.16%368K300.82%1.72M322.47%1.91M93.72%-270K70.90%-5.63M107.28%380K91.11%-854K-4.25%-859K-16.32%-4.3M
End cash Position 18.42%23.94M18.42%23.94M18.84%23.57M5.64%21.85M-7.44%19.94M-21.79%20.21M-21.79%20.21M-36.16%19.83M-49.14%20.69M-48.08%21.55M
Free cash flow -2.05%42.46M-5.01%10.1M-2.02%10.74M-2.17%11.46M1.19%10.16M8.15%43.35M-14.84%10.63M16.74%10.96M17.44%11.72M21.91%10.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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