Name: NLCP Balance Sheet - Newlake Capital Partners Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NLCP - Newlake Capital Partners, Inc.

USD | OTC Markets | Real Estate

NLCP Balance Sheet - Newlake Capital Partners Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	23.9	20.2	25.8	-	127.1	19.6	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	23.9	20.2	25.8	-	127.1	19.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	-	0.2	0.1	-
Additional Paid In Capital	447.2	446.6	445.3	-	450.9	151.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	24.8	23.9	23.6	21.9	19.9	20.2	19.8	20.7	21.5	25.8	31.1	40.7	41.5	-	45.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	366.6	370.0	377.5	380.8	383.6	386.7	388.8	389.5	385.1	380.3	374.6	375.0	376.5	-	379.4	279.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	15.2	15.7	16.2	16.7	17.3	17.8	18.3	18.8	19.3	19.8	20.3	20.8	21.3	-	22.5	23.5	24.0
Operating Lease Right Of Use Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	-	0.3	0.3	0.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	417.6	420.8	424.0	425.8	427.5	431.5	434.6	436.2	433.1	433.3	435.1	445.4	448.5	-	454.6	455.9	460.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	26.0	26.1	26.4	26.3	26.4	27.6	27.7	27.3	22.5	21.3	19.7	20.3	20.3	-	21.5	18.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	-	0.1	-	-	-	-
Additional Paid In Capital	447.4	447.2	447.1	446.8	446.7	446.6	446.5	446.0	445.6	445.3	447.5	455.1	455.5	-	456.4	452.7	450.9
Retained Earnings	(62.6)	(59.4)	(56.5)	(54.3)	(52.7)	(50.1)	(47.0)	(44.6)	(42.5)	(40.9)	(39.6)	(37.5)	(35.0)	-	(30.8)	(25.6)	(23.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	6.7	6.7	6.8	6.8	6.9	7.2	7.3	7.3	7.3	7.4	7.4	7.3	7.4	-	7.4	10.4	11.8	11.7
Total Stockholders Equity	384.9	387.9	390.8	392.7	394.2	396.8	399.7	401.6	403.3	404.6	408.1	417.8	420.7	-	425.8	427.3	427.6
Total Equity	391.6	394.7	397.6	399.5	401.1	404.0	406.9	408.9	410.7	412.0	415.5	425.2	428.1	-	433.2	437.7	439.3	441.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	384.9	387.9	390.8	392.7	394.2	396.8	399.7	401.6	403.3	404.6	408.1	417.8	420.7	-	425.8	427.3	427.6	429.7
Tangible Book Value	369.7	372.2	374.6	376.0	376.9	379.0	381.4	382.8	384.0	384.8	387.8	397.1	399.5	-	403.3	403.8	403.6