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NewLake Capital Partners (NLCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in NewLake Capital Partners's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.76
Cash & Short-term Investments25.00
Total Current Assets25.76
Equipment/Property/Plant Net22.90
Intangible Assets14.73
Long-term investments428.26
Total Assets414.85
Liabilities
Accrued Liabilities, Current1.08
Total Current Liabilities1.08
Long-term debt7.60
Total Long-term Debt7.60
Financial Instruments, Insurance, Noncurrent6.75
Deferred credits, Noncurrent1.41
Other liabilities, Noncurrent9.14
Total Liabilities25.97
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock447.70
Retained Earnings / Accumulated Deficit-65.67
Common Stockholder's Equity382.24
Non-controlling interests & other6.64
Total Stockholder's Equity388.88
Liabilities & Stockholder's Equity414.85
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About Newlake Capital Partners Inc Quarterly 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-Q 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: 0001854964-26-000028

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