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
Others
Ratios

NewLake Capital Partners (NLCP) Long-Term Debt Repayments (2022 - 2024)

NewLake Capital Partners (NLCP) has 3 years of Long-Term Debt Repayments data on record, last reported at $1.0 million in Q1 2024.

  • For Q1 2024, Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million; the TTM value through Dec 2024 reached $1.0 million, changed 0.0%, while the annual FY2024 figure was $1.0 million, 0.0% changed from the prior year.
  • Long-Term Debt Repayments reached $1.0 million in Q1 2024 per NLCP's latest filing, roughly flat from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.8 million in Q1 2022 and bottomed at $1.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 3 years is $1.3 million, with a median of $1.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 44.44% in 2023, then changed 0.0% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $1.8 million in 2022, then crashed by 44.44% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.0 million in Q1 2024, $1.0 million in Q1 2023, and $1.8 million in Q1 2022.