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NewLake Capital Partners, Inc. financial statement history

Source-linked financial facts for NewLake Capital Partners, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31460883000USD2023-03-092022 / FYus-gaap:Assets10-K · 0001854964-23-000007
As of 2022-12-31454249000USD2024-03-112023 / FYus-gaap:Assets10-K · 0001854964-24-000007
As of 2023-12-31433292000USD2025-03-062024 / FYus-gaap:Assets10-K · 0001854964-25-000004
As of 2024-12-31431536000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001854964-26-000006
As of 2025-12-31420829000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001854964-26-000006

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31127097000USD2023-03-092022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001854964-23-000007
As of 2022-12-3145192000USD2024-03-112023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001854964-24-000007
As of 2023-12-3125843000USD2025-03-062024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001854964-25-000004
As of 2024-12-3120213000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001854964-26-000006
As of 2025-12-3123937000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001854964-26-000006

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31278926000USD2023-03-092022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001854964-23-000007
As of 2022-12-31379738000USD2024-03-112023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001854964-24-000007
As of 2023-12-31380309000USD2025-03-062024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001854964-25-000004
As of 2024-12-31386734000USD2026-03-062025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001854964-26-000006
As of 2025-12-31369970000USD2026-03-062025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001854964-26-000006

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121548000USD2023-03-092022 / FYus-gaap:Liabilities10-K · 0001854964-23-000007
As of 2022-12-3123311000USD2024-03-112023 / FYus-gaap:Liabilities10-K · 0001854964-24-000007
As of 2023-12-3121335000USD2025-03-062024 / FYus-gaap:Liabilities10-K · 0001854964-25-000004
As of 2024-12-3127564000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001854964-26-000006
As of 2025-12-3126141000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001854964-26-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31427555000USD2023-03-092022 / FYus-gaap:StockholdersEquity10-K · 0001854964-23-000007
As of 2022-12-31423549000USD2024-03-112023 / FYus-gaap:StockholdersEquity10-K · 0001854964-24-000007
As of 2023-12-31404585000USD2025-03-062024 / FYus-gaap:StockholdersEquity10-K · 0001854964-25-000004
As of 2024-12-31396765000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0001854964-26-000006
As of 2025-12-31387941000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0001854964-26-000006

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3128058000USD2023-03-092022 / FYus-gaap:Revenues10-K · 0001854964-23-000007
2022-01-01 to 2022-12-3145000000USD2024-03-112023 / FYus-gaap:Revenues10-K · 0001854964-24-000007
2023-01-01 to 2023-12-3147304000USD2025-03-062024 / FYus-gaap:Revenues10-K · 0001854964-25-000004
2024-01-01 to 2024-12-3150131000USD2026-03-062025 / FYus-gaap:Revenues10-K · 0001854964-26-000006
2025-01-01 to 2025-12-3151071000USD2026-03-062025 / FYus-gaap:Revenues10-K · 0001854964-26-000006

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111495000USD2023-03-092022 / FYus-gaap:OperatingIncomeLoss10-K · 0001854964-23-000007
2022-01-01 to 2022-12-3122516000USD2024-03-112023 / FYus-gaap:OperatingIncomeLoss10-K · 0001854964-24-000007
2023-01-01 to 2023-12-3124655000USD2025-03-062024 / FYus-gaap:OperatingIncomeLoss10-K · 0001854964-25-000004
2024-01-01 to 2024-12-3126794000USD2026-03-062025 / FYus-gaap:OperatingIncomeLoss10-K · 0001854964-26-000006
2025-01-01 to 2025-12-3127251000USD2026-03-062025 / FYus-gaap:OperatingIncomeLoss10-K · 0001854964-26-000006

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111589000USD2023-03-092022 / FYus-gaap:ProfitLoss10-K · 0001854964-23-000007
2022-01-01 to 2022-12-3121976000USD2024-03-112023 / FYus-gaap:NetIncomeLoss10-K · 0001854964-24-000007
2023-01-01 to 2023-12-3124585000USD2025-03-062024 / FYus-gaap:NetIncomeLoss10-K · 0001854964-25-000004
2024-01-01 to 2024-12-3126115000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001854964-26-000006
2025-01-01 to 2025-12-3126318000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001854964-26-000006

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.65USD/shares2023-03-092022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001854964-23-000007
2022-01-01 to 2022-12-311.03USD/shares2024-03-112023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001854964-24-000007
2023-01-01 to 2023-12-311.16USD/shares2025-03-062024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001854964-25-000004
2024-01-01 to 2024-12-311.27USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001854964-26-000006
2025-01-01 to 2025-12-311.28USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001854964-26-000006

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3126697000USD2023-03-092022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001854964-23-000007
2022-01-01 to 2022-12-3137008000USD2024-03-112023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001854964-24-000007
2023-01-01 to 2023-12-3140084000USD2025-03-062024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001854964-25-000004
2024-01-01 to 2024-12-3143349000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001854964-26-000006
2025-01-01 to 2025-12-3142461000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001854964-26-000006

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111665000USD2023-03-092022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001854964-23-000007
2022-01-01 to 2022-12-3128993000USD2024-03-112023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001854964-24-000007
2023-01-01 to 2023-12-3133058000USD2025-03-062024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001854964-25-000004
2024-01-01 to 2024-12-3134250000USD2026-03-062025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001854964-26-000006
2025-01-01 to 2025-12-3135328000USD2026-03-062025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001854964-26-000006

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2024-03-112023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001854964-24-000007
2023-01-01 to 2023-12-3111807000USD2025-03-062024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001854964-25-000004
2024-01-01 to 2024-12-310USD2025-03-062024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001854964-25-000004

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1854964
Ticker in native snapshot
NLCP
Reported numeric facts
58
Units present
USD · USD/shares