NLCP: the cash flow

MyFinsight

For the quarter ending 2025-09-30, NLCP had $1,715K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income	6,781	13,849
Stock-based compensation	316	434
Loss on sale of real estate	0	-34
Depreciation and amortization expense	3,874	7,760
Amortization of debt issuance costs	67	135
Provision for credit loss	-11	-23
Straight-line rent expense	-2	-2
Application of rent escrow	0	-446
Application of security deposit	505	43
Other assets	364	-213
Accounts payable and accrued expenses	323	-284
Security deposits	0	14
Rent received in advance	282	305
Other liabilities	-21	-321
Net cash provided by operating activities	10,740	21,625
Funding of improvement allowances	0	0
Acquisition of real estate	0	785
Net cash used in investing activities	0	-785
Cash paid for taxes in lieu of issuance of common stock	0	352
Performance stock units settled in cash	0	251
Common stock dividends paid	8,838	17,653
Restricted stock units and performance stock units dividends paid	33	376
Distributions to lpi unitholders	154	314
Cash redemption of lpi units	0	253
Borrowings from revolving credit facility	0	0
Principal repayment on loan payable	0	0
Deferred offering costs	0	0
Net cash used in financing activities	-9,025	-19,199
Net increase (decrease) in cash and cash equivalents	1,715	1,641
Cash and cash equivalents at beginning of period	20,213	-
Cash and cash equivalents at end of period	23,569	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.