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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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Cash Flow
NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)
source: myfinsight.com