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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Consolidated Statements of Operations
(In thousands, except share and per share amounts)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Revenue: | ||||
| Rental Income | $11,828 | $12,335 | $35,376 | $37,485 |
| Interest Income from Loans | 138 | 137 | 415 | 408 |
| Fees and Reimbursables | 58 | 115 | 629 | 835 |
| Total Revenue | 12,024 | 12,587 | 36,420 | 38,728 |
| Expenses: | ||||
| Reimbursable Property Expenses | 48 | 46 | 434 | 713 |
| Property Carrying Costs | 276 | 145 | 643 | 150 |
| Depreciation and Amortization Expense | 5,724 | 3,874 | 13,454 | 11,634 |
| General and Administrative Expenses: | ||||
| Compensation Expense | 943 | 933 | 2,902 | 2,808 |
| Professional Fees | 337 | 334 | 1,247 | 1,137 |
| Other General and Administrative Expenses | 367 | 350 | 1,284 | 1,314 |
| Total General and Administrative Expenses | 1,647 | 1,617 | 5,433 | 5,259 |
| Total Expenses | 7,695 | 5,682 | 19,964 | 17,756 |
| Loss on Sale of Real Estate | — | — | — | (34) |
| Provision for Current Expected Credit Loss | 9 | 11 | 29 | 34 |
| Income From Operations | 4,338 | 6,916 | 16,485 | 20,972 |
| Other Income (Expense): | ||||
| Other Income | 56 | 97 | 208 | 274 |
| Interest Expense | (146) | (232) | (576) | (616) |
| Total Other Income (Expense) | (90) | (135) | (368) | (342) |
| Net Income | 4,248 | 6,781 | 16,117 | 20,630 |
| Net Income Attributable to Noncontrolling Interests | (72) | (115) | (271) | (348) |
| Net Income Attributable to Common Stockholders | $4,176 | $6,666 | $15,846 | $20,282 |
| Net Income Attributable to Common Stockholders Per Share - Basic | $0.20 | $0.32 | $0.77 | $0.98 |
| Net Income Attributable to Common Stockholders Per Share - Diluted | $0.20 | $0.32 | $0.77 | $0.98 |
| Weighted Average Shares of Common Stock Outstanding - Basic | 20,674,980 | 20,629,562 | 20,662,352 | 20,613,788 |
| Weighted Average Shares of Common Stock Outstanding - Diluted | 21,047,217 | 20,995,800 | 21,034,257 | 20,981,539 |
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