NewLake Capital Partners, Inc. (NLCP)
OTCMKTS
· Delayed Price · Currency is USD
14.62
-0.07 (-0.48%)
Jun 27, 2025, 3:57 PM EDT
NewLake Capital Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 25.54 | 26.12 | 24.59 | 21.98 | 11.23 | -10.67 | Upgrade
|
| Depreciation & Amortization | 15.03 | 14.71 | 14.27 | 12.83 | 8.1 | 2.6 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.28 | 0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | - | -1.49 | Upgrade
|
| Stock-Based Compensation | 1.71 | 1.67 | 1.44 | 1.49 | 2.02 | 4.72 | Upgrade
|
| Change in Accounts Payable | 0.61 | 0.4 | -0.54 | 0.26 | -1.84 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.76 | 1.68 | -0.1 | 5.4 | 0.94 | Upgrade
|
| Other Operating Activities | -0.46 | -0.22 | -1.41 | 0.39 | 0.36 | 11.68 | Upgrade
|
| Operating Cash Flow | 43.47 | 43.35 | 40.08 | 37.01 | 26.7 | 7.35 | Upgrade
|
| Operating Cash Flow Growth | 3.77% | 8.14% | 8.31% | 38.62% | 263.32% | 839.19% | Upgrade
|
| Acquisition of Real Estate Assets | -4.28 | -3.99 | -0.35 | -36.97 | -56.96 | -55 | Upgrade
|
| Sale of Real Estate Assets | - | - | 1.95 | 0.76 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.28 | -3.99 | 1.6 | -36.21 | -56.96 | -55 | Upgrade
|
| Cash Acquisition | - | - | - | - | 62.21 | - | Upgrade
|
| Other Investing Activities | -7.25 | -15.14 | -14.43 | -45.25 | -15.16 | - | Upgrade
|
| Investing Cash Flow | -11.53 | -19.14 | -12.84 | -86.45 | -39.91 | -65.05 | Upgrade
|
| Long-Term Debt Issued | - | 6.6 | - | 1 | - | - | Upgrade
|
| Total Debt Issued | 3.6 | 6.6 | - | 1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1 | -1.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.6 | 5.6 | -1 | -0.8 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 133.09 | 15.75 | Upgrade
|
| Repurchase of Common Stock | -0.39 | -0.08 | -11.85 | -0.81 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -0.13 | - | Upgrade
|
| Common Dividends Paid | -34.87 | -34.25 | -33.06 | -28.99 | -11.67 | -5.16 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0 | -0.02 | Upgrade
|
| Total Dividends Paid | -34.87 | -34.25 | -33.06 | -28.99 | -11.67 | -5.18 | Upgrade
|
| Other Financing Activities | -1.89 | -1.11 | -0.69 | -1.85 | -0.6 | -0.16 | Upgrade
|
| Net Cash Flow | -1.6 | -5.63 | -19.35 | -81.91 | 107.48 | -47.28 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.3 | 0.14 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 34.11 | 34.58 | 30.66 | 54.4 | -2.34 | 0.4 | Upgrade
|
| Unlevered Free Cash Flow | 34.25 | 34.67 | 30.61 | 54.41 | -2.34 | 0.4 | Upgrade
|
| Change in Net Working Capital | -0.74 | -1.21 | 0.5 | -24.86 | 20.64 | -0.62 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.