NewLake Capital Partners, Inc.
NLCP · OTCMCIK 1854964fmd_04HN7THCR8QT8DXQEC0N3CHV2ZFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2020 to Sep 30, 2026, 26 periods
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total revenues | 12 | 28 | 45 | 47 | 50 | 51 |
| Provision for credit losses | – | – | 0 | 0 | (0) | (0) |
| Depreciation and amortization | 3 | 8 | 13 | 14 | 15 | 16 |
| Impairment of real estate | 0 | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 24 | 17 | 22 | 22 | 23 | 24 |
| Funds from operations (NAREIT definition, derived) | (8) | 20 | 35 | 39 | 41 | 42 |
| Operating income | (11) | 11 | 23 | 25 | 27 | 27 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest and investment income | 0 | 0 | 0 | – | – | – |
| Other non-operating income (expense) | 0 | 0 | (0) | 0 | (0) | (0) |
| Net income | (10) | 12 | 22 | 25 | 26 | 26 |
| Net income to common shareholders | (11) | 11 | 22 | 25 | 26 | 26 |