NewLake Capital Partners Balance Sheet (2020-2026) | NLCP

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
76.53M167.81M127.10M114.79M49.60M45.02M45.19M41.50M40.67M31.07M25.84M21.55M20.69M19.83M20.21M19.94M21.85M23.57M23.94M24.77M
Cash & Current Investments (Quarter)
76.53M167.81M127.10M114.79M49.60M45.02M45.19M41.50M40.67M31.07M25.84M21.55M20.69M19.83M20.21M19.94M21.85M23.57M23.94M24.77M
Prepaid Assets (Quarter)
0.86M8.28M1.56M2.67M
Non-Current Assets
Buildings (Quarter)
248.93M249.86M272.43M275.61M341.69M375.05M378.05M377.88M379.47M382.09M390.91M398.81M405.95M408.55M408.55M408.65M408.93M408.93M404.98M404.98M
Land & Improvements (Quarter)
15.45M15.44M15.65M15.10M19.79M22.90M22.90M
Intangibles (Quarter)
25.11M24.50M24.00M23.50M23.00M22.49M21.77M21.27M20.77M20.27M19.78M19.28M18.79M18.29M17.79M17.30M16.70M16.20M15.71M15.22M
Goodwill & Intangibles (Quarter)
25.11M24.50M24.00M23.50M23.00M22.49M21.77M21.27M20.77M20.27M19.78M19.28M18.79M18.29M17.79M17.30M16.70M16.20M15.71M15.22M
Other Non-Current Assets (Quarter)
1.72M1.08M0.86M2.55M2.26M1.95M2.30M2.53M2.30M2.38M2.74M1.77M1.56M1.85M1.48M1.31M
Assets (Quarter)
362.43M451.54M460.88M455.94M457.00M454.62M454.25M448.46M445.44M435.14M433.29M433.12M436.20M434.58M431.54M427.54M425.85M424.00M420.83M417.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.40M2.71M1.97M1.66M1.27M1.42M1.00M1.12M0.70M0.92M1.25M1.51M1.05M0.98M1.30M1.31M1.08M
Dividends payables (Quarter)
4.28M0.27M6.76M7.20M7.65M8.06M8.51M8.48M8.47M8.23M8.38M8.58M9.01M9.01M9.25M9.02M9.02M9.02M9.17M9.04M
Payables (Quarter)
4.28M0.27M8.17M7.20M10.36M10.03M10.17M9.76M9.89M9.23M9.50M9.27M9.93M10.26M10.76M10.07M10.01M10.33M10.48M10.12M
Accumulated Expenses (Quarter)
1.90M1.43M1.40M0.72M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.76M1.97M1.00M1.98M1.00M0.99M1.00M1.00M1.00M7.60M7.60M7.60M7.60M7.60M7.60M7.60M7.60M
Non-Current Deffered Revenue (Quarter)
0.91M0.62M1.43M1.11M1.63M0.86M1.38M0.65M0.70M0.91M0.99M0.67M0.78M0.67M0.68M1.05M0.99M1.27M1.01M1.45M
Minority Interest (Quarter)
8.84M11.73M11.78M10.36M7.42M7.41M7.39M7.38M7.33M7.37M7.37M7.35M7.32M7.26M7.21M6.86M6.83M6.80M6.75M6.68M
Other Non-Current Liabilities (Quarter)
5.43M5.43M6.05M7.14M7.31M7.77M7.47M0.22M7.34M0.23M0.17M0.15M8.99M0.40M0.09M0.08M0.06M6.73M6.73M
Total Non-Current Liabilities (Quarter)
7.89M4.67M21.55M12.22M15.54M14.15M15.54M12.88M20.04M12.33M21.11M22.28M27.10M18.66M27.16M26.35M26.24M26.34M19.41M19.27M
Total Liabilities (Quarter)
13.32M10.10M21.55M18.26M22.68M21.46M23.31M20.34M20.26M19.67M21.34M22.45M27.25M27.66M27.56M26.45M26.32M26.39M26.14M26.00M
Shareholder's Equity
Total Debt (Quarter)
3.76M1.97M1.00M1.98M1.00M0.99M1.00M1.00M1.00M7.60M7.60M7.60M7.60M7.60M7.60M7.60M7.60M
Common Equity (Quarter)
349.11M441.44M439.33M437.67M434.32M433.16M430.94M428.11M425.18M415.47M411.96M410.66M408.95M406.92M403.97M401.10M399.53M390.81M387.94M391.63M
Shareholder's Equity (Quarter)
349.11M441.44M439.33M437.67M434.32M433.16M430.94M428.11M425.18M415.47M411.96M410.66M408.95M406.92M403.97M401.10M399.53M397.60M394.69M384.94M
Liabilities and Shareholders Equity (Quarter)
362.43M451.54M460.88M455.94M457.00M454.62M454.25M448.46M445.44M435.14M433.29M433.12M436.20M434.58M431.54M427.54M425.85M424.00M420.83M417.63M
Retained Earnings (Quarter)
-19.41M-21.33M-23.57M-25.59M-29.39M-30.81M-32.49M-34.96M-37.51M-39.63M-40.91M-42.48M-44.58M-47.01M-50.07M-52.68M-54.27M-56.47M-59.45M-62.62M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.04M0.08M0.04M0.04M0.07M0.03M0.12M0.11M0.71M0.10M0.16M0.15M0.17M0.11M0.11M0.11M0.11M