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NLCP

NewLake Capital Partners, Inc.

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Data passport

CIK
0001854964
Exchange
OTC
Business activity
— · SIC 6798
Financial inputs
6/6
Filing date
Mar 6, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 50,131,000.0000 USD; December 2025: 51,071,000.0000 USD51.1M USD0 USD0December 2024December 2025
NLCP · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202450,131,000.0000Mar 6, 2026
December 202551,071,000.0000Mar 6, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202551,071,000.000026,318,000.000042,461,000.0000420,829,000.000026,141,000.0000Mar 6, 2026
December 202450,131,000.000026,115,000.000043,349,000.0000431,536,000.000027,564,000.0000Mar 6, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$51.07MDecember 2025Mar 6, 202610-K
Previous period revenueRevenues$50.13MDecember 2024Mar 6, 202610-K
Net incomeNetIncomeLoss$26.32MDecember 2025Mar 6, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$42.46MDecember 2025Mar 6, 202610-K
Total assetsAssets$420.83MDecember 2025Mar 6, 202610-K
Total liabilitiesLiabilities$26.14MDecember 2025Mar 6, 202610-K

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