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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Stock-based compensation
Other assets
Others
Negative Cash Flow Breakdown
Common stock dividends paid
Funded commitments
Distributions to lpi unitholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
5,995
-14,756
6,781
13,849
Stock-based compensation
348
-451
316
434
Loss on sale of real estate
34
-
0
-34
Depreciation and amortization expense
3,864
-7,767
3,874
7,760
Amortization of debt issuance costs
68
-135
67
135
Provision for credit loss
-9
23
-11
-23
Straight-line rent expense
0
3
-2
-2
Application of rent escrow
0
446
0
-446
Application of security deposit
0
-548
505
43
Other assets
-234
-255
364
-213
Accounts payable and accrued expenses
-7
-261
323
-284
Security deposits
20
-14
0
14
Rent received in advance
-41
-154
282
305
Other liabilities
-18
326
-21
-321
Net cash provided by operating activities
10,454
-21,971
10,740
21,625
Funded commitments
375
-
0
0
Acquisition of real estate
0
-785
0
785
Cash used in investing activities
-375
785
0
-785
Tax withholdings in lieu of issuance of common stock
0
-25
0
352
Performance stock units settled in cash
0
-251
0
251
Principal repayment on loan payable
-
-
0
0
Common stock dividends paid
8,849
-17,653
8,838
17,653
Borrowings from revolving credit facility
-
-
0
0
Restricted stock units and performance stock units dividends paid
79
-163
33
376
Distributions to lpi unitholders
153
-314
154
314
Cash redemption of lpi units
0
-253
0
253
Deferred offering costs
-
-
0
0
Deferred financing costs
2
-
-
-
Cash used in financing activities
-9,083
18,659
-9,025
-19,199
Net increase in cash and cash equivalents
996
-2,527
1,715
1,641
Cash and cash equivalents - beginning of period
23,569
23,569
20,213
-
Cash and cash equivalents - end of period
25,762
24,766
23,569
-
Interest paid
298
-
-
-
Dividends and distributions declared, not paid
9,048
-
-
-
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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Cash Flow
Net income
$5,995K
(-56.71%↓ Y/Y)
Depreciation and
amortization expense
$3,864K
(-50.21%↓ Y/Y)
Stock-based compensation
$348K
(-19.82%↓ Y/Y)
Other assets
-$234K
(-9.86%↓ Y/Y)
Amortization of debt issuance
costs
$68K
(-49.63%↓ Y/Y)
Security deposits
$20K
(42.86%↑ Y/Y)
Net cash provided by
operating activities
$10,454K
(-51.66%↓ Y/Y)
Canceled cashflow
$109K
Net increase in cash
and cash...
$996K
(-39.31%↓ Y/Y)
Canceled cashflow
$9,458K
Rent received in
advance
-$41K
(-113.44%↓ Y/Y)
Loss on sale of real
estate
$34K
(200.00%↑ Y/Y)
Other liabilities
-$18K
(94.39%↑ Y/Y)
Provision for credit loss
-$9K
(60.87%↑ Y/Y)
Accounts payable and
accrued expenses
-$7K
(97.54%↑ Y/Y)
Cash used in
financing activities
-$9,083K
(52.69%↑ Y/Y)
Cash used in
investing activities
-$375K
(52.23%↑ Y/Y)
Common stock dividends
paid
$8,849K
(-49.87%↓ Y/Y)
Distributions to lpi
unitholders
$153K
(-51.27%↓ Y/Y)
Restricted stock units and
performance stock units...
$79K
(-78.99%↓ Y/Y)
Deferred financing costs
$2K
Funded commitments
$375K
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NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)