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
Growth Metrics
Income Statement
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Ratios

NewLake Capital Partners (NLCP) Depreciation and Depletion (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Depreciation and Depletion data on record, last reported at $3.3 million in Q3 2025.

  • For Q3 2025, Depreciation and Depletion rose 3.12% year-over-year to $3.3 million; the TTM value through Sep 2025 reached $13.4 million, up 7.2%, while the annual FY2024 figure was $12.7 million, 3.25% up from the prior year.
  • Depreciation and Depletion reached $3.3 million in Q3 2025 per NLCP's latest filing, down from $3.4 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $3.4 million in Q1 2025 and bottomed at $1.0 million in Q1 2021.
  • Average Depreciation and Depletion over 5 years is $2.8 million, with a median of $3.1 million recorded in 2022.
  • Peak YoY movement for Depreciation and Depletion: skyrocketed 159.56% in 2021, then changed 0.0% in 2023.
  • A 5-year view of Depreciation and Depletion shows it stood at $2.0 million in 2021, then surged by 50.0% to $3.0 million in 2022, then rose by 3.33% to $3.1 million in 2023, then rose by 6.45% to $3.3 million in 2024, then changed by 0.0% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation and Depletion were $3.3 million in Q3 2025, $3.4 million in Q2 2025, and $3.4 million in Q1 2025.