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 Compensation
Growth Metrics
Income Statement
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Ratios

NewLake Capital Partners (NLCP) Depreciation & Amortization (CF) (2020 - 2025)

Historic Depreciation & Amortization (CF) for NewLake Capital Partners (NLCP) over the last 6 years, with Q3 2025 value amounting to $3.9 million.

  • NewLake Capital Partners' Depreciation & Amortization (CF) rose 397.21% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year increase of 648.12%. This contributed to the annual value of $14.7 million for FY2024, which is 313.33% up from last year.
  • NewLake Capital Partners' Depreciation & Amortization (CF) amounted to $3.9 million in Q3 2025, which was up 397.21% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, NewLake Capital Partners' Depreciation & Amortization (CF) ranged from a high of $3.9 million in Q1 2025 and a low of $1.1 million during Q1 2021
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $3.6 million (2023), whereas its average is $3.2 million.
  • In the last 5 years, NewLake Capital Partners' Depreciation & Amortization (CF) surged by 31184.74% in 2021 and then tumbled by 387.93% in 2023.
  • NewLake Capital Partners' Depreciation & Amortization (CF) (Quarter) stood at $2.5 million in 2021, then soared by 48.72% to $3.7 million in 2022, then dropped by 3.88% to $3.6 million in 2023, then grew by 6.31% to $3.8 million in 2024, then rose by 2.14% to $3.9 million in 2025.
  • Its Depreciation & Amortization (CF) was $3.9 million in Q3 2025, compared to $3.9 million in Q2 2025 and $3.9 million in Q1 2025.