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nlcp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NLCP has $423,997K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
423,997
425,847
Total liabilities and equity
423,997
425,847
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Building and
improvements
$408,930K
Land
$23,224K
Total real estate
$432,154K
Other assets
$1,852K
Loan receivable, net
(current expected credit...
$4,918K
In-place lease
intangible assets, net
$16,202K
Cash and cash
equivalents
$23,569K
Net real estate
$377,456K
Less accumulated
depreciation
$54,698K
Total assets
$423,997K
Total liabilities and
equity
$423,997K
Total equity
$397,602K
Total liabilities
$26,395K
Noncontrolling interests
$6,797K
Total stockholders'
equity
$390,805K
Other liabilities
$60K
Rent received in
advance
$1,271K
Security deposits
$7,137K
Dividends and
distributions payable
$9,024K
Revolving credit facility
$7,600K
Accounts payable and
accrued expenses
$1,303K
Accumulated deficit
-$56,469K
Additional paid-in capital
$447,069K
Common stock, 0.01 par
value, 400,000,000...
$205K
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NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)