Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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NewLake Capital Partners (NLCP) Change in Accured Expenses (2020 - 2025)

NewLake Capital Partners has reported Change in Accured Expenses over the past 6 years, most recently at $134000.0 for Q4 2025.

  • Quarterly results put Change in Accured Expenses at $134000.0 for Q4 2025, up 166.01% from a year ago — trailing twelve months through Dec 2025 was -$208000.0 (down 177.33% YoY), and the annual figure for FY2025 was -$208000.0, down 177.33%.
  • Change in Accured Expenses for Q4 2025 was $134000.0 at NewLake Capital Partners, up from -$58000.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for NLCP hit a ceiling of $685000.0 in Q2 2022 and a floor of -$2.2 million in Q1 2021.
  • Median Change in Accured Expenses over the past 5 years was -$58000.0 (2025), compared with a mean of -$136052.6.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 1080.77% in 2022 and later plummeted 561.36% in 2024.
  • NewLake Capital Partners' Change in Accured Expenses stood at -$26000.0 in 2021, then skyrocketed by 1080.77% to $255000.0 in 2022, then tumbled by 82.75% to $44000.0 in 2023, then plummeted by 561.36% to -$203000.0 in 2024, then skyrocketed by 166.01% to $134000.0 in 2025.
  • The last three reported values for Change in Accured Expenses were $134000.0 (Q4 2025), -$58000.0 (Q3 2025), and -$71000.0 (Q2 2025) per Business Quant data.