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Common stock dividends
paid
-$17,653K
Distributions to lpi
unitholders
-$314K
Cash redemption of
lpi units
-$253K
Performance stock units
settled in cash
-$251K
Restricted stock units and
performance stock units...
-$163K
Tax withholdings in
lieu of issuance of...
-$25K
Acquisition of real estate
-$785K
Cash used in
financing activities
$18,659K
Cash used in
investing activities
$785K
Net increase
(decrease) in cash and cash...
-$2,527K
Canceled cashflow
$19,444K
Application of security
deposit
-$548K
Application of rent escrow
$446K
Other liabilities
$326K
Other assets
-$255K
Provision for credit loss
$23K
Straight-line rent expense
$3K
Net cash provided by
operating activities
-$21,971K
Canceled cashflow
$1,601K
Net income
-$14,756K
Depreciation and
amortization expense
-$7,767K
Stock-based compensation
-$451K
Accounts payable and
accrued expenses
-$261K
Rent received in
advance
-$154K
Amortization of debt issuance
costs
-$135K
Security deposits
-$14K
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Cash Flow
NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)
source: myfinsight.com