NewLake Capital Partners, Inc. Cash and Restricted Cash
NewLake Capital Partners, Inc. (NLCP) had Cash and Restricted Cash of $25.76 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.77M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.94M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $25.76M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $24.77M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $23.94M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $23.57M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $21.85M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $19.94M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $20.21M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $19.83M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $20.69M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $21.55M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $25.84M 10-K · filed 2026-03-06 |
| 2023-09-30 | $31.07M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $40.67M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $41.50M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $45.19M 10-K · filed 2025-03-06 |
| 2022-09-30 | $45.02M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $49.60M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $114.79M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $127.10M 10-K · filed 2024-03-11 |
| 2021-09-30 | $167.81M 10-Q · filed 2022-11-10 |
| 2020-12-31 | $19.62M 10-K · filed 2023-03-09 |