NewLake Capital Partners, Inc. (NLCP)

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NewLake Capital Partners, Inc.

NLCP • CIK 0001854964

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$46,341	$48,926	$49,537	$47,934
Interest and Fee Income, Loans and Leases	$521	$533	$545	$551
Gain (Loss) on Disposition of Property Plant Equipment	$0	—	$-34	$0
Revenues	$47,304	$50,131	$51,071	$49,324
Financing Receivable, Credit Loss, Expense (Reversal)	$167	$-51	$-45	$-42
Operating Income (Loss)	$24,655	$26,794	$27,251	$25,343
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$25,023	$26,583	$26,769	$24,789
Net Income (Loss) Attributable to Noncontrolling Interest	$438	$468	$451	$416
Net Income (Loss) Attributable to Parent	$24,585	$26,115	$26,318	$24,373
Weighted Average Number of Shares Outstanding, Basic	21,169,010	20,564,179	20,617,807	20,659,630
Weighted Average Number of Shares Outstanding, Diluted	21,548,976	20,963,532	20,991,540	21,036,578
Carrying Costs, Property and Exploration Rights	—	—	$379	$741
Depreciation, Depletion and Amortization, Nonproduction	$14,266	$14,713	$15,520	$15,491
Operating Expenses	$22,482	$22,866	$23,831	$24,023
Other Nonoperating Income	$747	$354	$357	$332
InterestExpenseNonoperating	—	$565	$839	$886
Nonoperating Income (Expense)	$368	$-211	$-482	$-554
Compensation Expense, Excluding Cost of Good and Service Sold	$4,477	$4,675	$3,768	$3,851
Professional Fees	$1,361	$1,506	$1,424	$1,531
Other General and Administrative Expense	$1,721	$1,733	$1,929	$1,881
General and Administrative Expense	$7,559	$7,914	$7,121	$7,263

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$21,397	$22,891	$22,903	$22,903
Investment Building and Building Improvements	$390,911	$408,552	$404,983	$405,358
Real Estate Held-for-sale	—	—	$4,802	$4,802
Real Estate Investment Property, at Cost	$412,308	$431,443	$427,886	$428,261
Cash and Cash Equivalents, at Carrying Value	$25,843	$20,213	$23,937	$25,762
Real Estate Investment Property, Accumulated Depreciation	$31,999	$44,709	$57,916	$64,654
Finite-Lived Intangible Assets, Net	$19,779	$17,794	$15,710	$14,725
Real Estate Investment Property, Net	$380,309	$386,734	$369,970	$363,607
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$4,884	$4,929	$4,949
Other Assets	$2,528	$1,911	$1,481	$1,003
Assets	$433,292	$431,536	$420,829	$414,848
Accounts Payable and Accrued Liabilities	$1,117	$1,515	$1,307	$1,078
Long-term Line of Credit	$1,000	$7,600	$7,600	$7,600
Dividends Payable	$8,385	$9,246	$9,169	$9,048
Security Deposit Liability	$8,616	$8,117	$6,728	$6,748
Advance Rent	$990	$684	$1,013	$1,405
Other Liabilities	$227	$402	$324	$91
Liabilities	$21,335	$27,564	$26,141	$25,970
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$205	$205	$205	$206
Additional Paid in Capital	$445,289	$446,627	$447,185	$447,704
Retained Earnings (Accumulated Deficit)	$-40,909	$-50,067	$-59,449	$-65,670
Stockholders' Equity Attributable to Parent	$404,585	$396,765	$387,941	$382,240
Stockholders' Equity Attributable to Noncontrolling Interest	$7,372	$7,207	$6,747	$6,638
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$411,957	$403,972	$394,688	$388,878
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$116	$71	$51
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	20,503,520	20,514,583	20,552,632	20,580,766

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$25,023	$26,583	$26,769	$24,789
Net Cash Provided by (Used in) Operating Activities	$40,084	$43,349	$42,461	$41,684
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,349	$-5,630	$3,724	$3,908
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$25,843	$20,213	$23,937	$28,760
Share-based Payment Arrangement, Noncash Expense	$1,439	$1,674	$1,066	$1,279
Cash Acquired from Acquisition	—	$3	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$0	—	$-34	$0
Payments for Tenant Improvements	$14,434	$15,145	$705	$1,080
Depreciation, Depletion and Amortization	$14,266	$14,713	$15,520	$15,491
Payments to Acquire Real Estate	$350	$3,993	$785	$0
Amortization of Debt Issuance Costs	$268	$269	$269	$269
Net Cash Provided by (Used in) Investing Activities	$-12,835	$-19,135	$-1,490	$-1,080
Financing Receivable, Credit Loss, Expense (Reversal)	$167	$-51	$-45	$-42
Increase (Decrease) in Other Operating Assets	$-229	$-124	$0	$-125
Payment, Tax Withholding, Share-based Payment Arrangement	$43	$84	$352	$327
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-540	$398	$-208	$-153
Payments of Stock Issuance Costs	—	—	$251	$0
Increase (Decrease) in Security Deposits	$2,166	$711	$14	$20
Payments of Ordinary Dividends, Common Stock	$33,058	$34,250	$35,328	$35,362
Increase (Decrease) in Deferred Revenue	$-385	$-306	$329	$416
Payments of Capital Distribution	$79	$173	$442	$391
Increase (Decrease) in Other Operating Liabilities	$-717	$-75	$-112	$175
Payments to Noncontrolling Interests	$583	$623	$621	$614
Proceeds from Lines of Credit	—	—	$0	$0
Repayments of Long-term Debt	$1,000	$1,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-46,598	$-29,844	$-37,247	$-36,696
Interest Paid, Excluding Capitalized Interest, Operating Activities	$137	$303	$556	$621
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$85	$85
Dividends Payable	$8,385	$9,246	$9,169	$9,190
Noncash or Part Noncash Acquisition, Value of Assets Acquired	—	—	$950	$0
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	—	$986	$0
Conversion of Stock, Amount Converted	—	$19	$0	$0
Stock Issued During Period, Value, Issued for Services	—	$26	$13	$0

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Import this data to Google Sheets with:

=jivedata("NLCP","financials")

Full statements spill as a table. For one cell: =jivedata("NLCP","Revenue") or =jivedata("NLCP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.