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Net income
$6,781K
Depreciation and
amortization expense
$3,874K
Accounts payable and
accrued expenses
$323K
Stock-based compensation
$316K
Rent received in
advance
$282K
Amortization of debt issuance
costs
$67K
Net cash provided by
operating activities
$10,740K
Canceled cashflow
$903K
Net increase
(decrease) in cash and cash...
$1,715K
Canceled cashflow
$9,025K
Application of security
deposit
$505K
Other assets
$364K
Other liabilities
-$21K
Provision for credit loss
-$11K
Straight-line rent expense
-$2K
Net cash used in
financing activities
-$9,025K
Common stock dividends
paid
$8,838K
Distributions to lpi
unitholders
$154K
Restricted stock units and
performance stock units...
$33K
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Cash Flow
source: myfinsight.com
NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)