For the quarter ending 2026-03-31, NLCP had -$2,527K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -14,756 | 6,781 | 13,849 |
| Stock-based compensation | -451 | 316 | 434 |
| Loss on sale of real estate | - | 0 | -34 |
| Depreciation and amortization expense | -7,767 | 3,874 | 7,760 |
| Amortization of debt issuance costs | -135 | 67 | 135 |
| Provision for credit loss | 23 | -11 | -23 |
| Straight-line rent expense | 3 | -2 | -2 |
| Application of rent escrow | 446 | 0 | -446 |
| Application of security deposit | -548 | 505 | 43 |
| Other assets | -255 | 364 | -213 |
| Accounts payable and accrued expenses | -261 | 323 | -284 |
| Security deposits | -14 | 0 | 14 |
| Rent received in advance | -154 | 282 | 305 |
| Other liabilities | 326 | -21 | -321 |
| Net cash provided by operating activities | -21,971 | 10,740 | 21,625 |
| Funding of improvement allowances | - | 0 | 0 |
| Acquisition of real estate | -785 | 0 | 785 |
| Cash used in investing activities | 785 | 0 | -785 |
| Tax withholdings in lieu of issuance of common stock | -25 | 0 | 352 |
| Performance stock units settled in cash | -251 | 0 | 251 |
| Principal repayment on loan payable | - | 0 | 0 |
| Common stock dividends paid | -17,653 | 8,838 | 17,653 |
| Borrowings from revolving credit facility | - | 0 | 0 |
| Restricted stock units and performance stock units dividends paid | -163 | 33 | 376 |
| Distributions to lpi unitholders | -314 | 154 | 314 |
| Cash redemption of lpi units | -253 | 0 | 253 |
| Deferred offering costs | - | 0 | 0 |
| Cash used in financing activities | 18,659 | -9,025 | -19,199 |
| Net increase (decrease) in cash and cash equivalents | -2,527 | 1,715 | 1,641 |
| Cash and cash equivalents - beginning of period | 23,569 | 20,213 | - |
| Cash and cash equivalents - end of period | 24,766 | 23,569 | - |
NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)