NewLake Capital Partners, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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, 2026 · Filed Nov 5, 2026
NLCPStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Real Estate | ||
| Land | $23,453 | $22,903 |
| Building and Improvements | 405,358 | 404,983 |
| Total Real Estate | 428,811 | 427,886 |
| Less Accumulated Depreciation | (68,019) | (57,916) |
| Net Real Estate | 360,792 | 369,970 |
| Real Estate Held for Sale | 4,802 | 4,802 |
| Cash and Cash Equivalents | 17,860 | 23,937 |
| In-Place Lease Intangible Assets, net | 12,371 | 15,710 |
| Loan Receivable, net (Current Expected Credit Loss of $42 and $71, respectively) | 4,708 | 4,929 |
| Other Assets | 1,498 | 1,481 |
| Total Assets | $402,031 | $420,829 |
| Liabilities and Equity: | ||
| Liabilities: | ||
| Accounts Payable and Accrued Expenses | $1,310 | $1,307 |
| Revolving Credit Facility | — | 7,600 |
| Dividends and Distributions Payable | 9,041 | 9,169 |
| Security Deposits | 6,664 | 6,728 |
| Rent Received in Advance | 754 | 1,013 |
| Other Liabilities | 132 | 324 |
| Total Liabilities | 17,901 | 26,141 |
| Commitments and Contingencies (Note 15) | ||
| Equity: | ||
| Preferred Stock, $0.01 Par Value, 100,000,000 Shares Authorized, 0 Shares Issued and Outstanding, respectively | — | — |
| Common Stock, $0.01 Par Value, 400,000,000 Shares Authorized, 20,580,766 and 20,552,632 Shares Issued and Outstanding, respectively | 206 | 205 |
| Additional Paid-In Capital | 447,749 | 447,185 |
| Accumulated Deficit | (70,381) | (59,449) |
| Total Stockholders' Equity | 377,574 | 387,941 |
| Noncontrolling Interests | 6,556 | 6,747 |
| Total Equity | 384,130 | 394,688 |
| Total Liabilities and Equity | $402,031 | $420,829 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.