Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Others

Depreciation & Amortization (IS)Depreciation Expense EBIAT Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

NewLake Capital Partners (NLCP) Short-Term Debt issuances (2024)

NewLake Capital Partners has reported Short-Term Debt issuances over the past 1 years, most recently at $3.6 million for Q2 2024.

Quarterly results put Short-Term Debt issuances at $3.6 million for Q2 2024, changed N/A from a year ago — trailing twelve months through Mar 2025 was $3.6 million (up 20.0% YoY), and the annual figure for FY2024 was $6.6 million, changed.
Short-Term Debt issuances for Q2 2024 was $3.6 million at NewLake Capital Partners, up from $3.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for NLCP hit a ceiling of $3.6 million in Q2 2024 and a floor of $3.0 million in Q1 2024.