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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 Compensation
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NewLake Capital Partners (NLCP) Change in Accured Expenses (2020 - 2025)

Historic Change in Accured Expenses for NewLake Capital Partners (NLCP) over the last 6 years, with Q3 2025 value amounting to -$21000.0.

  • NewLake Capital Partners' Change in Accured Expenses fell 10449.68% to -$21000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$72000.0, marking a year-over-year decrease of 14186.05%. This contributed to the annual value of $398000.0 for FY2024, which is 15550.91% up from last year.
  • NewLake Capital Partners' Change in Accured Expenses amounted to -$21000.0 in Q3 2025, which was down 10449.68% from -$11000.0 recorded in Q2 2025.
  • In the past 5 years, NewLake Capital Partners' Change in Accured Expenses registered a high of $2.0 million during Q2 2022, and its lowest value of -$2.2 million during Q1 2021.
  • Its 5-year average for Change in Accured Expenses is -$91315.8, with a median of -$21000.0 in 2025.
  • Per our database at Business Quant, NewLake Capital Partners' Change in Accured Expenses crashed by 50081.3% in 2022 and then surged by 1566666.67% in 2024.
  • Quarter analysis of 5 years shows NewLake Capital Partners' Change in Accured Expenses stood at -$26000.0 in 2021, then soared by 826.92% to $189000.0 in 2022, then crashed by 76.72% to $44000.0 in 2023, then skyrocketed by 513.64% to $270000.0 in 2024, then crashed by 107.78% to -$21000.0 in 2025.
  • Its Change in Accured Expenses stands at -$21000.0 for Q3 2025, versus -$11000.0 for Q2 2025 and -$310000.0 for Q1 2025.