NewLake Capital Partners, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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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Table of Contents
NewLake Capital Partners, Inc.
FORM 10-Q
TABLE OF CONTENTS
| Page No. | ||
|---|---|---|
| Part I Financial Information: | ||
| Item 1. · Financial Statements (Unaudited) | ||
| Consolidated Balance Sheets | 1 | |
| Consolidated Statements of Operations | 2 | |
| Consolidated Statements of Equity | 3 | |
| Consolidated Statements of Cash Flows | 5 | |
| Notes to the Consolidated Financial Statements | 6 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 26 |
| Special Note Regarding Forward Looking Information | ||
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 42 |
| Item 4. | Controls and Procedures | 42 |
| Part II Other Information: | ||
| Item 1. | Legal Proceedings | 43 |
| Item 1A. | Risk Factors | 43 |
| Item 2. | Unregistered Sales of Equity Securities and Issuer Purchases of Equity Securities | 44 |
| Item 3. | Defaults Upon Senior Securities | 44 |
| Item 4. | Mine Safety Disclosures | 44 |
| Item 5. | Other Information | 44 |
| Item 6. | Exhibits | 45 |
| Signatures | 46 | |
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