NewLake Capital Partners Balance Sheet (2020-2025) | NLCP

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 19.62M76.53M167.81M127.10M114.79M49.60M45.02M45.19M41.50M40.67M31.07M25.84M21.55M20.69M19.83M20.21M19.94M21.85M23.57M
Cash & Current Investments 19.62M76.53M167.81M127.10M114.79M49.60M45.02M45.19M41.50M40.67M31.07M25.84M21.55M20.69M19.83M20.21M19.94M21.85M23.57M
Prepaid Assets 0.60M0.86M8.28M1.56M2.67M
Non-Current Assets
Buildings 124.12M248.93M249.86M272.43M275.61M341.69M375.05M378.05M377.88M379.47M382.09M390.91M398.81M405.95M408.55M408.55M408.65M408.93M408.93M
Land & Improvements 2.49M15.45M15.44M15.65M15.10M19.79M21.15M21.43M21.40M21.40M21.40M21.40M21.40M21.72M21.72M22.89M23.07M23.22M23.22M
Intangibles 25.01M24.50M24.00M23.50M23.00M22.49M21.77M21.27M20.77M20.27M19.78M19.28M18.79M18.29M17.79M17.30M16.70M16.20M
Goodwill & Intangibles 25.01M24.50M24.00M23.50M23.00M22.49M21.77M21.27M20.77M20.27M19.78M19.28M18.79M18.29M17.79M17.30M16.70M16.20M
Other Non-Current Assets 0.60M1.72M1.08M0.86M2.55M2.26M2.04M2.30M2.53M2.30M2.38M2.74M1.91M1.77M1.56M1.85M
Assets 144.18M362.43M451.54M460.88M455.94M457.00M454.62M454.25M448.46M445.44M435.14M433.29M433.12M436.20M434.58M431.54M427.54M425.85M424.00M
Liabilities
Current Liabilities
Accounts Payables 1.40M2.71M1.97M1.66M1.27M1.42M1.00M1.12M0.70M0.92M1.25M1.51M1.05M0.98M1.30M
Dividends payables 0.89M4.28M2.62M6.76M7.20M7.65M8.06M8.51M8.48M8.47M8.23M8.38M8.58M9.01M9.01M9.25M9.02M9.02M9.02M
Payables 0.89M4.28M2.62M8.17M7.20M10.36M10.03M10.17M9.76M9.89M9.23M9.50M9.27M9.93M10.26M10.76M10.07M10.01M10.33M
Accumulated Expenses 0.66M1.90M1.43M1.40M0.72M
Non-Current Liabilities
Non-Current Debt 3.76M1.97M1.97M1.98M1.99M1.00M1.00M1.00M1.00M4.00M7.60M7.60M7.60M7.60M7.60M7.60M
Non-Current Deffered Revenue 0.91M0.62M1.43M1.11M1.63M0.86M1.38M0.65M0.70M0.91M0.99M0.67M0.78M0.67M0.68M1.05M0.99M1.27M
Minority Interest 6.27M8.84M11.73M11.78M10.36M7.42M7.41M7.39M7.38M7.33M7.37M7.37M7.35M7.32M7.26M7.21M6.86M6.83M6.80M
Other Non-Current Liabilities 1.59M5.43M5.43M6.05M6.05M7.14M7.31M7.77M7.47M7.46M7.34M8.62M8.34M8.79M8.99M8.12M7.63M7.64M7.14M
Total Non-Current Liabilities 1.55M7.89M4.67M15.50M12.22M15.54M14.15M15.54M12.88M12.80M12.33M12.72M14.11M18.46M18.66M19.45M18.81M18.68M19.26M
Total Liabilities 3.15M13.32M10.10M21.55M18.26M22.68M21.46M23.31M20.34M20.26M19.67M21.34M22.45M27.25M27.66M27.56M26.45M26.32M26.39M
Shareholder's Equity
Total Debt 3.76M1.97M1.97M1.98M1.99M1.00M1.00M1.00M1.00M4.00M7.60M7.60M7.60M7.60M7.60M7.60M
Common Equity 141.03M349.11M441.44M439.33M437.67M434.32M433.16M430.94M428.11M425.18M415.47M411.96M410.66M408.95M406.92M403.97M401.10M399.53M397.60M
Shareholder's Equity 141.03M349.11M441.44M439.33M437.67M434.32M433.16M430.94M428.11M425.18M415.47M411.96M410.66M408.95M406.92M403.97M401.10M399.53M397.60M
Liabilities and Shareholders Equity 144.18M362.43M451.54M460.88M455.94M457.00M454.62M454.25M448.46M445.44M435.14M433.29M433.12M436.20M434.58M431.54M427.54M425.85M424.00M
Retained Earnings -17.15M-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
Preferred Shares 0.06M
Treasury Shares 0.05M0.04M0.04M0.08M0.08M0.07M0.07M0.07M0.05M0.11M0.71M0.10M0.15M