NLCP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NLCP has $423,997K in assets. $26,395K in debts. $23,569K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	23,224	23,224
Building and improvements	408,930	408,930
Total real estate	432,154	432,154
Less accumulated depreciation	54,698	51,321
Net real estate	377,456	380,833
Cash and cash equivalents	23,569	21,854
In-place lease intangible assets, net	16,202	16,695
Loan receivable, net (current expected credit loss of 82 and 116, respectively)	4,918	4,907
Other assets	1,852	1,558
Total assets	423,997	425,847

Accounts payable and accrued expenses	1,303	981
Revolving credit facility	7,600	7,600
Dividends and distributions payable	9,024	9,024
Security deposits	7,137	7,642
Rent received in advance	1,271	990
Other liabilities	60	81
Total liabilities	26,395	26,318
Common stock, 0.01 par value, 400,000,000 shares authorized, 20,552,632 and 20,514,583 shares issued and outstanding, respectively	205	205
Additional paid-in capital	447,069	446,759
Accumulated deficit	-56,469	-54,265
Total stockholders' equity	390,805	392,699
Noncontrolling interests	6,797	6,830
Total equity	397,602	399,529
Total liabilities and equity	423,997	425,847