NewLake Capital Partners, Inc. Repayments of Long-Term Debt
NewLake Capital Partners, Inc. (NLCP) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-06
- NewLake Capital Partners, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- NewLake Capital Partners, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- NewLake Capital Partners, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- NewLake Capital Partners, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- NewLake Capital Partners, Inc. repayments of long-term debt for fiscal 2024 was $1.00M, a 0.00% change from fiscal 2023.
- NewLake Capital Partners, Inc. repayments of long-term debt for fiscal 2023 was $1.00M, a 44.44% decline from fiscal 2022.
- NewLake Capital Partners, Inc. repayments of long-term debt for fiscal 2022 was $1.80M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | $1.00M 10-K · filed 2026-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $1.00M 10-Q · filed 2025-11-06 | $1.00M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.00M 10-Q · filed 2025-08-07 | $1.00M derived: sum of 3 quarters · filed 2025-08-07 | $1.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-08 | $1.00M derived: sum of 2 quarters · filed 2025-05-08 | $1.00M derived: sum of 3 quarters · filed 2025-05-08 | $1.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $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 | $1.00M 10-K · filed 2025-03-06 |
| 2023-09-30 | $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 | $1.00M 10-Q · filed 2024-11-13 | $1.00M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.00M 10-Q · filed 2024-08-08 | $1.00M derived: sum of 3 quarters · filed 2024-08-08 | $1.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-09 | $1.00M derived: sum of 2 quarters · filed 2024-05-09 | $1.00M derived: sum of 3 quarters · filed 2024-05-09 | $1.00M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $0.00 derived: sum of 2 quarters · filed 2024-03-11 | $0.00 derived: sum of 3 quarters · filed 2024-03-11 | $1.80M 10-K · filed 2024-03-11 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $1.80M 10-Q · filed 2023-11-09 | $1.80M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.80M 10-Q · filed 2023-08-09 | $1.80M derived: sum of 3 quarters · filed 2023-08-09 | $1.80M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $1.80M 10-Q · filed 2023-05-10 | $1.80M derived: sum of 2 quarters · filed 2023-05-10 | $1.80M derived: sum of 3 quarters · filed 2023-05-10 | $1.80M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | $0.00 10-K · filed 2023-03-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 |