| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 20,630 | 13,849 |
| Stock-based compensation | 750 | 434 |
| Loss on sale of real estate | -34 | -34 |
| Depreciation and amortization expense | 11,634 | 7,760 |
| Amortization of debt issuance costs | 202 | 135 |
| Provision for credit loss | -34 | -23 |
| Straight-line rent expense | -4 | -2 |
| Application of rent escrow | -446 | -446 |
| Application of security deposit | 548 | 43 |
| Other assets | 151 | -213 |
| Accounts payable and accrued expenses | 39 | -284 |
| Security deposits | 14 | 14 |
| Rent received in advance | 587 | 305 |
| Other liabilities | -342 | -321 |
| Net cash provided by operating activities | 32,365 | 21,625 |
| Funding of improvement allowances | 0 | 0 |
| Acquisition of real estate | 785 | 785 |
| Net cash used in investing activities | -785 | -785 |
| Cash paid for taxes in lieu of issuance of common stock | 352 | 352 |
| Performance stock units settled in cash | 251 | 251 |
| Common stock dividends paid | 26,491 | 17,653 |
| Restricted stock units and performance stock units dividends paid | 409 | 376 |
| Distributions to lpi unitholders | 468 | 314 |
| Cash redemption of lpi units | 253 | 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 | -28,224 | -19,199 |
| Net increase (decrease) in cash and cash equivalents | 3,356 | 1,641 |
| Cash and cash equivalents at beginning of period | 20,213 | - |
| Cash and cash equivalents at end of period | 23,569 | - |
NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)