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
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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, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interest | Total Equity | |
| Balance as of June 30, 2026 | 20,580,766 | $206 | $447,704 | $(65,670) | $6,638 | $388,878 |
| Restricted Stock Units Settled in Cash | — | — | (279) | — | — | (279) |
| Stock-Based Compensation | — | — | 324 | — | — | 324 |
| Dividends to Common Stock | — | — | — | (8,850) | — | (8,850) |
| Dividends on Restricted Stock Units | — | — | — | (37) | — | (37) |
| Distributions to LPI Unitholders | — | — | — | — | (154) | (154) |
| Adjustment for Noncontrolling Interest Ownership in Operating Partnership | — | — | — | — | — | — |
| Net Income | — | — | — | 4,176 | 72 | 4,248 |
| Balance as of September 30, 2026 | 20,580,766 | $206 | $447,749 | $(70,381) | $6,556 | $384,130 |
| 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 |
CONSOLIDATED STATEMENTS OF EQUITY
(In thousands, except share amounts)
| Nine Months Ended September 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interest | Total Equity | |
| Balance as of December 31, 2025 | 20,552,632 | $205 | $447,185 | $(59,449) | $6,747 | $394,688 |
| Conversion of Vested Restricted Stock Units and Performance Stock Units to Common Stock | 28,072 | 1 | (1) | — | — | — |
| Restricted Stock Units Settled in Cash | — | — | (279) | — | — | (279) |
| Conversion of LPI Units | 62 | — | — | — | — | — |
| Tax Withholdings in Lieu of Issuance of Common Stock | — | — | (128) | — | — | (128) |
| Stock-Based Compensation | — | — | 971 | — | — | 971 |
| Dividends to Common Stock | — | — | — | (26,549) | — | (26,549) |
| Dividends on Restricted Stock Units and Performance Stock Units | — | — | — | (229) | — | (229) |
| Distributions to LPI Unitholders | — | — | — | — | (461) | (461) |
| Adjustment for Noncontrolling Interest Ownership in Operating Partnership | — | — | 1 | — | (1) | — |
| Net Income | — | — | — | 15,846 | 271 | 16,117 |
| Balance as of September 30, 2026 | 20,580,766 | $206 | $447,749 | $(70,381) | $6,556 | $384,130 |
| 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 Restricted Stock Units and Performance Stock Units to Common Stock | 36,599 | — | — | — | — | — |
| Conversion of LPI Units to Cash | — | — | (253) | — | — | (253) |
| Tax Withholdings 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 and Performance 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.