NewLake Capital Partners reported total assets of $414.85M and total liabilities of $25.97M for the quarter ended Jun 2026, down 2.6% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 167.81M | 127.10M | 114.79M | 49.60M | 45.02M | 45.19M | 41.50M | 40.67M | 31.07M | 25.84M | 21.55M | 20.69M | 19.83M | 20.21M | 19.94M | 21.85M | 23.57M | 23.94M | 24.77M | 25.76M | |||||
| Cash & Current Investments | 167.81M | 127.10M | 114.79M | 49.60M | 45.02M | 45.19M | 41.50M | 40.67M | 31.07M | 25.84M | 21.55M | 20.69M | 19.83M | 20.21M | 19.94M | 21.85M | 23.57M | 23.94M | 24.77M | 25.76M | |||||
| Prepaid Assets | 0.86M | 8.28M | 1.56M | 2.67M | |||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Buildings | 249.86M | 272.43M | 275.61M | 341.69M | 375.05M | 378.05M | 377.88M | 379.47M | 382.09M | 390.91M | 398.81M | 405.95M | 408.55M | 408.55M | 408.65M | 408.93M | 408.93M | 404.98M | 404.98M | 405.36M | |||||
| Land & Improvements | 15.44M | 15.65M | 15.10M | 19.79M | 22.90M | 22.90M | 22.90M | ||||||||||||||||||
| Intangibles | 24.50M | 24.00M | 23.50M | 23.00M | 22.49M | 21.77M | 21.27M | 20.77M | 20.27M | 19.78M | 19.28M | 18.79M | 18.29M | 17.79M | 17.30M | 16.70M | 16.20M | 15.71M | 15.22M | 14.72M | |||||
| Goodwill & Intangibles | 24.50M | 24.00M | 23.50M | 23.00M | 22.49M | 21.77M | 21.27M | 20.77M | 20.27M | 19.78M | 19.28M | 18.79M | 18.29M | 17.79M | 17.30M | 16.70M | 16.20M | 15.71M | 15.22M | 14.72M | |||||
| Other Non-Current Assets | 1.08M | 0.86M | 2.55M | 2.26M | 2.04M | 2.30M | 2.53M | 2.30M | 2.38M | 2.74M | 1.91M | 1.77M | 1.56M | 1.85M | 1.48M | 1.31M | 1.00M | ||||||||
| Assets | 451.54M | 460.88M | 455.94M | 457.00M | 454.62M | 454.25M | 448.46M | 445.44M | 435.14M | 433.29M | 433.12M | 436.20M | 434.58M | 431.54M | 427.54M | 425.85M | 424.00M | 420.83M | 417.63M | 414.85M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 1.40M | 2.71M | 1.97M | 1.66M | 1.27M | 1.42M | 1.00M | 1.12M | 0.70M | 0.92M | 1.25M | 1.51M | 1.05M | 0.98M | 1.30M | 1.31M | 1.08M | 1.08M | |||||||
| Dividends payables | 0.27M | 6.76M | 7.20M | 7.65M | 8.06M | 8.51M | 8.48M | 8.47M | 8.23M | 8.38M | 8.58M | 9.01M | 9.01M | 9.25M | 9.02M | 9.02M | 9.02M | 9.17M | 9.04M | 9.05M | |||||
| Payables | 0.27M | 8.17M | 7.20M | 10.36M | 10.03M | 10.17M | 9.76M | 9.89M | 9.23M | 9.50M | 9.27M | 9.93M | 10.26M | 10.76M | 10.07M | 10.01M | 10.33M | 10.48M | 10.12M | 10.13M | |||||
| Accumulated Expenses | 1.43M | 1.40M | 0.72M | ||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 3.76M | 1.97M | 1.97M | 1.98M | 1.99M | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | ||||||
| Non-Current Deffered Revenue | 0.62M | 1.43M | 1.11M | 1.63M | 0.86M | 1.38M | 0.65M | 0.70M | 0.91M | 0.99M | 0.67M | 0.78M | 0.67M | 0.68M | 1.05M | 0.99M | 1.27M | 1.01M | 1.45M | 1.41M | |||||
| Minority Interest | 11.73M | 11.78M | 10.36M | 7.42M | 7.41M | 7.39M | 7.38M | 7.33M | 7.37M | 7.37M | 7.35M | 7.32M | 7.26M | 7.21M | 6.86M | 6.83M | 6.80M | 6.75M | 6.68M | 6.64M | |||||
| Other Non-Current Liabilities | 5.43M | 6.05M | 6.05M | 7.14M | 7.31M | 7.77M | 7.47M | 7.46M | 7.34M | 8.62M | 8.34M | 8.79M | 8.99M | 8.12M | 7.63M | 7.64M | 7.14M | 6.73M | 6.73M | 6.75M | |||||
| Total Non-Current Liabilities | 4.67M | 15.50M | 12.22M | 15.54M | 14.15M | 15.54M | 12.88M | 12.80M | 12.33M | 12.72M | 14.11M | 18.46M | 18.66M | 19.45M | 18.81M | 18.68M | 19.26M | 19.41M | 19.27M | 19.22M | |||||
| Total Liabilities | 10.10M | 21.55M | 18.26M | 22.68M | 21.46M | 23.31M | 20.34M | 20.26M | 19.67M | 21.34M | 22.45M | 27.25M | 27.66M | 27.56M | 26.45M | 26.32M | 26.39M | 26.14M | 26.00M | 25.97M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 3.76M | 1.97M | 1.97M | 1.98M | 1.99M | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | ||||||
| Common Equity | 441.44M | 439.33M | 437.67M | 434.32M | 433.16M | 430.94M | 428.11M | 425.18M | 415.47M | 411.96M | 410.66M | 408.95M | 406.92M | 403.97M | 401.10M | 399.53M | 397.60M | 394.69M | 391.63M | 388.88M | |||||
| Liabilities and Shareholders Equity | 451.54M | 460.88M | 455.94M | 457.00M | 454.62M | 454.25M | 448.46M | 445.44M | 435.14M | 433.29M | 433.12M | 436.20M | 434.58M | 431.54M | 427.54M | 425.85M | 424.00M | 420.83M | 417.63M | 414.85M | |||||
| Retained Earnings | -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 | -65.67M | |||||
| Preferred Shares |
Pull NewLake Capital Partners's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NLCP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NLCP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NLCP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();