NewLake Capital Partners, Inc.NLCP

Market cap

$430.65M

P/E ratio

	Dec 31, 2021	Dec 31, 2022
Net Income	12	22
Depreciation and Amortization Expense	8	13
Stock-Based Compensation	2	1
Loss on Sale of Real Estate	-	-0
Amortization of Debt Issuance Costs	-	0
Amortization of Debt Premium	-	0
Non-cash Lease Expense	-	0
Other Assets	-	0
Accounts Payable and Accrued Expenses	-	0
Security Deposits Payable	3	2
Interest Reserve	2	-2
Rent Received in Advance	1	-0
Other Liabilities	-	1
Net Cash Provided by Operating Activities	27	37
Cash Acquired from Acquisition	64	-
Payment of Merger Related Transaction Costs	2	-
Reimbursements of Tenant Improvements	15	45
Investment in Loans Receivable	-	5
Acquisition of Real Estate	57	37
Proceeds from Sale of Other Real Estate	-	1
Net Cash Used in Investing Activities	-40	-86
Proceeds from Issuance of Common Stock	133	-
Cash Paid for Taxes in Lieu of the Issuance of Common Shares	-	1
Preferred Stock Dividends Paid	0	-
Common Stock Dividends Paid	12	29
Restricted Stock Units Dividend Equivalents Paid	0	0
Distributions to OP Unit Holders	0	1
Redemption of Series A Preferred Stock	0	-
Proceeds from Long-Term Lines of Credit	-	1
Principal Repayment on Loan Payable	-	2
Deferred Financing Costs	-	1
Net Cash (Used in) Provided by Financing Activities	121	-32
Net Increase (Decrease) in Cash and Cash Equivalents	107	-82
Interest Paid	-	0
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	103	-
Notes Issued	4	-
Real Estate Owned, Transfer to Real Estate Owned	-	30