NewLake Capital Partners, Inc.NLCP
Market cap
$255.72M
P/E ratio
| Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Land | 16 | 21 | 21 | 23 |
| Building and Improvements | 272 | 378 | 391 | 409 |
| Total Real Estate | 288 | 399 | 412 | 431 |
| Less Accumulated Depreciation | 9 | 20 | 32 | 45 |
| Net Real Estate | 279 | 380 | 380 | 387 |
| Cash and Cash Equivalents | 127 | 45 | 26 | 20 |
| Finite-Lived Intangible Assets, Net | 24 | 22 | 20 | 18 |
| Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | - | - | - | 5 |
| Other Assets | - | 3 | 3 | 2 |
| Total Assets | 461 | 454 | 433 | 432 |
| Accounts Payable and Accrued Expenses | - | 2 | 1 | 2 |
| Long-Term Line of Credit | - | 1 | 1 | 8 |
| Loans Payable | 4 | 2 | 1 | - |
| Dividends Payable | 7 | 9 | 8 | 9 |
| Security Deposits | 6 | 8 | 9 | 8 |
| Advance Rent | 1 | 1 | 1 | 1 |
| Other Liabilities | - | 1 | 0 | 0 |
| Total Liabilities | 22 | 23 | 21 | 28 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 451 | 456 | 445 | 447 |
| Accumulated Deficit | -24 | -32 | -41 | -50 |
| Total Stockholders' Equity | 439 | 431 | 412 | 404 |
| Noncontrolling Interests | 12 | 7 | 7 | 7 |
| Total Equity | 439 | 431 | 412 | 404 |
| Total Liabilities and Equity | 461 | 454 | 433 | 432 |