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Balance Sheets Overview
Debt to Asset Ratio
6.26%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Dividends and distributions paya...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Land
22,903
22,903
23,224
23,224
Building and improvements
405,358
404,983
408,930
408,930
Total real estate
428,261
427,886
432,154
432,154
Less accumulated depreciation
64,654
61,287
54,698
51,321
Net real estate
363,607
366,599
377,456
380,833
Real estate held for sale
4,802
4,802
-
-
Cash and cash equivalents
25,762
24,766
23,569
21,854
In-place lease intangible assets, net
14,725
15,218
16,202
16,695
Loan receivable, net (current expected credit loss of 51 and 71, respectively)
4,949
4,940
4,918
4,907
Other assets
1,003
1,306
1,852
1,558
Total assets
414,848
417,631
423,997
425,847
Accounts payable and accrued expenses
1,078
1,085
1,303
981
Revolving credit facility
7,600
7,600
7,600
7,600
Dividends and distributions payable
9,048
9,036
9,024
9,024
Security deposits
6,748
6,728
7,137
7,642
Rent received in advance
1,405
1,445
1,271
990
Other liabilities
91
109
60
81
Total liabilities
25,970
26,003
26,395
26,318
Common stock, 0.01 par value, 400,000,000 shares authorized, 20,580,766 and 20,552,632 shares issued and outstanding, respectively
206
206
205
205
Additional paid-in capital
447,704
447,363
447,069
446,759
Accumulated deficit
-65,670
-62,625
-56,469
-54,265
Total stockholders' equity
382,240
384,944
390,805
392,699
Noncontrolling interests
6,638
6,684
6,797
6,830
Total equity
388,878
391,628
397,602
399,529
Total liabilities and equity
414,848
417,631
423,997
425,847
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Building and
improvements
$405,358K
(-0.87%↓ Y/Y)
Land
$22,903K
(-1.38%↓ Y/Y)
Total real estate
$428,261K
(-0.90%↓ Y/Y)
Net real estate
$363,607K
(-4.52%↓ Y/Y)
Cash and cash
equivalents
$25,762K
(17.88%↑ Y/Y)
In-place lease
intangible assets, net
$14,725K
(-11.80%↓ Y/Y)
Loan receivable, net
(current expected credit...
$4,949K
(0.86%↑ Y/Y)
Real estate held for
sale
$4,802K
Other assets
$1,003K
(-35.62%↓ Y/Y)
Less accumulated
depreciation
$64,654K
(25.98%↑ Y/Y)
Total assets
$414,848K
(-2.58%↓ Y/Y)
Total liabilities and
equity
$414,848K
(-2.58%↓ Y/Y)
Total equity
$388,878K
(-2.67%↓ Y/Y)
Total liabilities
$25,970K
(-1.32%↓ Y/Y)
Total stockholders'
equity
$382,240K
(-2.66%↓ Y/Y)
Noncontrolling interests
$6,638K
(-2.81%↓ Y/Y)
Dividends and
distributions payable
$9,048K
(0.27%↑ Y/Y)
Revolving credit facility
$7,600K
(0.00%↑ Y/Y)
Security deposits
$6,748K
(-11.70%↓ Y/Y)
Rent received in
advance
$1,405K
(41.92%↑ Y/Y)
Accounts payable and
accrued expenses
$1,078K
(9.89%↑ Y/Y)
Other liabilities
$91K
(12.35%↑ Y/Y)
Accumulated deficit
-$65,670K
(-21.02%↓ Y/Y)
Additional paid-in capital
$447,704K
(0.21%↑ Y/Y)
Common stock, 0.01 par
value, 400,000,000...
$206K
(0.49%↑ Y/Y)
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NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)