NewLake Capital Partners, Inc. Amortization of Debt Discount (Premium)
NewLake Capital Partners, Inc. (NLCP) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2025-03-06
- NewLake Capital Partners, Inc. amortization of debt discount (premium) for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. amortization of debt discount (premium) for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. amortization of debt discount (premium) for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. amortization of debt discount (premium) for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. amortization of debt discount (premium) for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NewLake Capital Partners, Inc. amortization of debt discount (premium) for fiscal 2023 was $14.00K, a 48.15% decline from fiscal 2022.
- NewLake Capital Partners, Inc. amortization of debt discount (premium) for fiscal 2022 was $27.00K.
- NewLake Capital Partners, Inc. amortization of debt discount (premium) for fiscal 2021 was $0.00.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | $4.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $4.00K derived: sum of 3 quarters · filed 2025-03-06 | $7.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $4.00K derived: sum of 2 quarters · filed 2025-03-06 | $7.00K derived: sum of 3 quarters · filed 2025-03-06 | $11.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $7.00K derived: sum of 2 quarters · filed 2025-03-06 | $11.00K derived: sum of 3 quarters · filed 2025-03-06 | $14.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $7.00K derived: sum of 2 quarters · filed 2024-11-13 | $10.00K 10-Q · filed 2024-11-13 | $17.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.00K 10-Q · filed 2024-08-08 | $14.00K derived: sum of 3 quarters · filed 2024-08-08 | $22.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $3.00K 10-Q · filed 2024-05-09 | $10.00K derived: sum of 2 quarters · filed 2024-05-09 | $18.00K derived: sum of 3 quarters · filed 2024-05-09 | $23.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $15.00K derived: sum of 2 quarters · filed 2024-03-11 | $20.00K derived: sum of 3 quarters · filed 2024-03-11 | $27.00K 10-K · filed 2024-03-11 |
| 2022-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.00K derived: sum of 2 quarters · filed 2023-11-09 | $20.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $7.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-09 |