NewLake Capital Partners (NLCP) Annual Balance Sheets

Annual · GAAP · USD millions
Access NLCP quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in NewLake Capital Partners's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent23.94
Cash & Short-term Investments23.00
Other Receivables0.00
Total Current Assets0.00
Equipment/Property/Plant Net22.90
Intangible Assets15.71
Long-term investments427.89
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets420.83
Liabilities
Accrued Liabilities, Current1.31
Total Current Liabilities1.31
Long-term debt7.60
Total Long-term Debt7.60
Financial Instruments, Insurance, Noncurrent6.73
Deferred credits, Noncurrent1.01
Total Liabilities26.14
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock447.19
Retained Earnings / Accumulated Deficit-59.45
Common Stockholder's Equity387.94
Preferred Stockholder's Equity0.00
Non-controlling interests & other6.75
Total Stockholder's Equity394.69
Liabilities & Stockholder's Equity420.83
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About Newlake Capital Partners Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001854964-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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