Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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NewLake Capital Partners (NLCP) Other financing activities (2020 - 2025)

NewLake Capital Partners has reported Other financing activities over the past 6 years, most recently at -$237000.0 for Q4 2025.

  • Quarterly results put Other financing activities at -$237000.0 for Q4 2025, down 1130.43% from a year ago — trailing twelve months through Dec 2025 was $14000.0 (down 95.54% YoY), and the annual figure for FY2025 was $14000.0, down 95.54%.
  • Other financing activities for Q4 2025 was -$237000.0 at NewLake Capital Partners, down from $237000.0 in the prior quarter.
  • Over the last five years, Other financing activities for NLCP hit a ceiling of $1.2 million in Q4 2022 and a floor of -$2.2 million in Q4 2021.
  • Median Other financing activities over the past 5 years was $28000.0 (2023), compared with a mean of -$50923.1.
  • Biggest five-year swings in Other financing activities: tumbled 217800.0% in 2021 and later skyrocketed 787.1% in 2024.
  • NewLake Capital Partners' Other financing activities stood at -$2.2 million in 2021, then skyrocketed by 153.28% to $1.2 million in 2022, then plummeted by 97.59% to $28000.0 in 2023, then fell by 17.86% to $23000.0 in 2024, then plummeted by 1130.43% to -$237000.0 in 2025.
  • The last three reported values for Other financing activities were -$237000.0 (Q4 2025), $237000.0 (Q3 2025), and -$237000.0 (Q2 2025) per Business Quant data.