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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) Change in Accured Expenses (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Change in Accured Expenses data on record, last reported at -$21000.0 in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 10.53% year-over-year to -$21000.0; the TTM value through Sep 2025 reached $152000.0, up 560.87%, while the annual FY2024 figure was $398000.0, 173.7% up from the prior year.
  • Change in Accured Expenses reached -$21000.0 in Q3 2025 per NLCP's latest filing, down from -$11000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $1.8 million in Q4 2021 and bottomed at -$2.2 million in Q1 2021.
  • Average Change in Accured Expenses over 5 years is $14842.1, with a median of -$19000.0 recorded in 2024.
  • Peak YoY movement for Change in Accured Expenses: surged 577.37% in 2021, then crashed 443.86% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $1.8 million in 2021, then crashed by 89.58% to $189000.0 in 2022, then tumbled by 37.04% to $119000.0 in 2023, then surged by 315.13% to $494000.0 in 2024, then tumbled by 104.25% to -$21000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$21000.0 in Q3 2025, -$11000.0 in Q2 2025, and -$310000.0 in Q1 2025.