NLCP OTC
NewLake Capital Partners, Inc.
1W: -2.8%
1M: -9.0%
3M: -11.3%
YTD: -10.5%
1Y: +7.2%
3Y: +27.9%
5Y: -28.1%
$14.10
-0.13 (-0.90%)
Weekly Expected Move ±2.7%
$13
$14
$14
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Institutions
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Balance Sheet Trends
Total Assets
$421M
-2.5% ▼
5Y CAGR: +23.9%
Total Liabilities
$26M
-5.2% ▼
5Y CAGR: +52.7%
Shareholders Equity
$388M
-2.2% ▼
5Y CAGR: +23.5%
Cash & Investments
$24M
+18.4% ▲
5Y CAGR: +4.1%
Total Debt
$8M
-0.0% ▼
5Y CAGR: +66.8%
Net Debt
-$16M
-29.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $45M | $26M | $20M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $127M | $45M | $26M | $20M | $24M |
| Net Receivables | $30M | $5M | $5M | $5M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $158M | $50M | $31M | $25M | $29M |
| Property, Plant & Equip. | $279M | $380M | $381M | $0 | $0 |
| Goodwill & Intangibles | $24M | $22M | $20M | $18M | $16M |
| Long-Term Investments | -$462M | -$454M | $0 | $0 | $370M |
| Other Non-Current Assets | $858K | $3M | $2M | $389M | -$370M |
| Total Non-Current Assets | $303M | $404M | $403M | $406M | $16M |
| Total Assets | $461M | $454M | $433M | $432M | $421M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $2M | $1M |
| Short-Term Debt | $0 | $1M | $0 | $8M | $78K |
| Deferred Revenue | $1M | $1M | $0 | $684K | $0 |
| Other Current Liabilities | -$7M | $6M | $8M | $8M | -$10M |
| Total Current Liabilities | $16M | $20M | $10M | $27M | $78K |
| Long-Term Debt | $4M | $2M | $2M | $8M | $8M |
| Other Non-Current Liab. | $7M | $11M | $0 | -$8M | $17M |
| Total Non-Current Liabilities | $6M | $3M | $2M | $402K | $26M |
| Total Liabilities | $22M | $23M | $21M | $28M | $26M |
| — Equity — | |||||
| Common Stock | $213K | $214K | $205K | $205K | $205K |
| Retained Earnings | -$24M | -$32M | -$41M | -$50M | -$59M |
| Accumulated OCI | -$0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $428M | $424M | $405M | $397M | $388M |
| Total Liabilities & Equity | $461M | $454M | $433M | $432M | $421M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $2M | $8M | $8M |
| Net Debt | -$123M | -$42M | -$24M | -$13M | -$16M |
| Total Investments | -$462M | -$454M | $0 | $0 | $370M |