Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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NewLake Capital Partners (NLCP) Capital Expenditures (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Capital Expenditures data on record, last reported at $500000.0 in Q2 2025.

  • For Q2 2025, Capital Expenditures fell 87.48% year-over-year to $500000.0; the TTM value through Sep 2025 reached $785000.0, down 80.34%, while the annual FY2024 figure was $4.0 million, 1040.86% up from the prior year.
  • Capital Expenditures reached $500000.0 in Q2 2025 per NLCP's latest filing, up from $285000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $35.4 million in Q2 2022 and bottomed at -$2000.0 in Q3 2022.
  • Average Capital Expenditures over 5 years is $6.0 million, with a median of $500000.0 recorded in 2025.
  • The widest YoY moves for Capital Expenditures: up 87.4% in 2022, down 200.0% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $12.3 million in 2021, then plummeted by 87.4% to $1.5 million in 2022, then plummeted by 77.42% to $350000.0 in 2023, then skyrocketed by 1040.86% to $4.0 million in 2024, then tumbled by 87.48% to $500000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $500000.0 in Q2 2025, $285000.0 in Q1 2025, and $4.0 million in Q2 2024.