NewLake Capital Partners, Inc.

For the period ended Mar 31, 2026. Filed May 8, 2026.

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, 2026 · Filed May 8, 2026

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Contents

Consolidated Statements of Operations

(In thousands, except share and per share amounts)

	Three Months Ended
	March 31,
	2026	2025
Revenue:
Rental Income	$11,763	$12,586
Interest Income from Loans	137	134
Fees and Reimbursables	409	489
Total Revenue	12,309	13,209
Expenses:
Reimbursable Property Expenses	335	626
Property Carrying Costs	232	—
Depreciation and Amortization Expense	3,867	3,883
General and Administrative Expenses:
Compensation Expense	982	1,205
Professional Fees	514	605
Other General and Administrative Expenses	376	410
Total General and Administrative Expenses	1,872	2,220
Total Expenses	6,306	6,729
Provision for Current Expected Credit Loss	11	13
Income From Operations	6,014	6,493
Other Income (Expense):
Other Income	74	86
Interest Expense	(214)	(175)
Total Other Income (Expense)	(140)	(89)
Net Income	5,874	6,404
Net Income Attributable to Noncontrolling Interests	(99)	(107)
Net Income Attributable to Common Stockholders	$5,775	$6,297
Net Income Attributable to Common Stockholders Per Share - Basic	$0.28	$0.31
Net Income Attributable to Common Stockholders Per Share - Diluted	$0.28	$0.31
Weighted Average Shares of Common Stock Outstanding - Basic	20,646,026	20,597,584
Weighted Average Shares of Common Stock Outstanding - Diluted	21,019,289	20,973,610

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.