NewLake Capital Partners, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout 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.
Sep 30, 2025 · Filed Nov 6, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
(In thousands, except share amounts)
| Three Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interest | Total Equity | |
| Balance as of June 30, 2025 | 20,552,632 | $205 | $446,759 | $(54,265) | $6,830 | $399,529 |
| Stock-Based Compensation | — | — | 316 | — | — | 316 |
| Dividends to Common Stock | — | — | — | (8,838) | — | (8,838) |
| Dividends on Restricted Stock Units | — | — | — | (32) | — | (32) |
| Distributions to LPI Unitholders | — | — | — | — | (154) | (154) |
| Adjustment for Noncontrolling Interest Ownership in Operating Partnership | — | — | (6) | — | 6 | — |
| Net Income | — | — | — | 6,666 | 115 | 6,781 |
| Balance as of September 30, 2025 | 20,552,632 | $205 | $447,069 | $(56,469) | $6,797 | $397,602 |
| Three Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interest | Total Equity | |
| Balance as of June 30, 2024 | 20,509,883 | $205 | $446,006 | $(44,581) | $7,316 | $408,946 |
| Conversion of LPI Units to Common Stock | 942 | — | 19 | — | (19) | — |
| Stock-Based Compensation | 683 | — | 449 | — | — | 449 |
| Dividends to Preferred Stock | — | — | — | — | — | — |
| Dividends to Common Stock | — | — | — | (8,820) | — | (8,820) |
| Dividends on Restricted Stock Units | — | — | — | (29) | — | (29) |
| Distributions to LPI Unitholders | — | — | — | — | (160) | (160) |
| Adjustment for Noncontrolling Interest Ownership in Operating Partnership | — | — | (8) | — | 8 | — |
| Net Income | — | — | — | 6,422 | 116 | 6,538 |
| Balance as of September 30, 2024 | 20,511,508 | $205 | $446,466 | $(47,008) | $7,261 | $406,924 |
CONSOLIDATED STATEMENTS OF EQUITY
(In thousands, except share amounts)
| Nine Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interest | Total Equity | |
| Balance as of December 31, 2024 | 20,514,583 | $205 | $446,627 | $(50,067) | $7,207 | $403,972 |
| Conversion of Vested RSUs to Common Stock | 23,062 | — | — | — | — | — |
| Conversion of Issued PSUs to Common Stock | 13,537 | — | — | — | — | — |
| Cash Redemption of LPI Units | — | — | (253) | — | — | (253) |
| Cash Paid for Taxes in Lieu of Issuance of Common Stock | — | — | (352) | — | — | (352) |
| Stock-Based Compensation | 1,450 | — | 750 | — | — | 750 |
| Dividends to Common Stock | — | — | — | (26,507) | — | (26,507) |
| Dividends on Restricted Stock Units | — | — | — | (177) | — | (177) |
| Distributions to LPI Unitholders | — | — | — | — | (461) | (461) |
| Adjustment for Noncontrolling Interest Ownership in Operating Partnership | — | — | 297 | — | (297) | — |
| Net Income | — | — | — | 20,282 | 348 | 20,630 |
| Balance as of September 30, 2025 | 20,552,632 | $205 | $447,069 | $(56,469) | $6,797 | $397,602 |
| Nine Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interest | Total Equity | |
| Balance as of December 31, 2023 | 20,503,520 | $205 | $445,289 | $(40,909) | $7,372 | $411,957 |
| Conversion of Vested RSUs to Common Stock | 6,363 | — | — | — | — | — |
| Conversion of LPI Units to Common Stock | 942 | — | 19 | — | (19) | — |
| Cash Paid for Taxes in Lieu of Issuance of Common Stock | — | — | (46) | — | — | (46) |
| Stock-Based Compensation | 683 | — | 1,223 | — | — | 1,223 |
| Dividends to Common Stock | — | — | — | (26,048) | — | (26,048) |
| Dividends on Restricted Stock Units | — | — | — | (138) | — | (138) |
| Distributions to LPI Unitholders | — | — | — | — | (474) | (474) |
| Adjustment for Noncontrolling Interest Ownership in Operating Partnership | — | — | (19) | — | 19 | — |
| Net Income | — | — | — | 20,087 | 363 | 20,450 |
| Balance as of September 30, 2024 | 20,511,508 | $205 | $446,466 | $(47,008) | $7,261 | $406,924 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.