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NLCPNewLake Capital Partners, Inc.$ --
NewLake Capital Partners, Inc.

NewLake Capital Partners, Inc.

NLCP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-06

Total Assets

account_balance
420.8M USD
No comparison

Shareholders' Equity

savings
387.9M USD
No comparison

Equity Ratio

pie_chart
92.2%
No comparison

Book Value Per Share

paid
18.48USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
23.94M
23.94M
0
4.93M
0
0
28.87M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
15.71M
0
0
369.97M
376.25M
-369.97M
405.12M
15.71M
420.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.31M
78,000
78,000
0
-10.48M
78,000
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.60M
7.72M
39,000
17.41M
-16.22M
26.06M
26.14M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
205,000
20.99M
447.19M
-59.45M
0
0
0
387.94M

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