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NewLake Capital Partners, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

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.

Sep 30, 2026 · Filed Nov 5, 2026

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Consolidated Statements of Equity

(In thousands, except share amounts)

Three Months Ended September 30, 2026
Common Stock
SharesParAdditional Paid-in CapitalAccumulated DeficitNoncontrolling InterestTotal Equity
Balance as of June 30, 202620,580,766$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———4,176724,248
Balance as of September 30, 202620,580,766$206$447,749$(70,381)$6,556$384,130
Three Months Ended September 30, 2025
Common Stock
SharesParAdditional Paid-in CapitalAccumulated DeficitNoncontrolling InterestTotal Equity
Balance as of June 30, 202520,552,632$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———6,6661156,781
Balance as of September 30, 202520,552,632$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
SharesParAdditional Paid-in CapitalAccumulated DeficitNoncontrolling InterestTotal Equity
Balance as of December 31, 202520,552,632$205$447,185$(59,449)$6,747$394,688
Conversion of Vested Restricted Stock Units and Performance Stock Units to Common Stock28,0721(1)———
Restricted Stock Units Settled in Cash——(279)——(279)
Conversion of LPI Units62—————
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———15,84627116,117
Balance as of September 30, 202620,580,766$206$447,749$(70,381)$6,556$384,130
Nine Months Ended September 30, 2025
Common Stock
SharesParAdditional Paid-in CapitalAccumulated DeficitNoncontrolling InterestTotal Equity
Balance as of December 31, 202420,514,583$205$446,627$(50,067)$7,207$403,972
Conversion of Vested Restricted Stock Units and Performance Stock Units to Common Stock36,599—————
Conversion of LPI Units to Cash——(253)——(253)
Tax Withholdings in Lieu of Issuance of Common Stock——(352)——(352)
Stock-Based Compensation1,450—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———20,28234820,630
Balance as of September 30, 202520,552,632$205$447,069$(56,469)$6,797$397,602
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.