NewLake Capital Partners, Inc.

For the period ended Mar 31, 2025. Filed May 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 8, 2025

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Contents

Consolidated Statements of Operations

(In thousands, except share and per share amounts)

	Three Months Ended
	March 31,
	2025	2024
Revenue:
Rental Income	$12,586	$12,127
Interest Income from Loans	134	131
Fees and Reimbursables	489	350
Total Revenue	13,209	12,608
Expenses:
Property Expenses	626	22
Depreciation and Amortization Expense	3,883	3,568
General and Administrative Expenses:
Compensation Expense	1,205	1,235
Professional Fees	605	402
Other General and Administrative Expenses	410	418
Total General and Administrative Expenses	2,220	2,055
Total Expenses	6,729	5,645
Provision for Current Expected Credit Loss	13	14
Income From Operations	6,493	6,977
Other Income (Expense):
Other Income	86	100
Interest Expense	(175)	(83)
Total Other Income (Expense)	(89)	17
Net Income	6,404	6,994
Net Income Attributable to Noncontrolling Interests	(107)	(125)
Net Income Attributable to Common Stockholders	$6,297	$6,869
Net Income Attributable to Common Stockholders Per Share - Basic	$0.31	$0.33
Net Income Attributable to Common Stockholders Per Share - Diluted	$0.31	$0.33
Weighted Average Shares of Common Stock Outstanding - Basic	20,597,584	20,541,840
Weighted Average Shares of Common Stock Outstanding - Diluted	20,973,610	20,942,254

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.