NewLake Capital Partners, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
NewLake Capital Partners, Inc. (NLCP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$229.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- NewLake Capital Partners, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$7.00K.
- NewLake Capital Partners, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$222.00K.
- NewLake Capital Partners, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$247.00K, a 191.48% decline year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $323.00K, a 30.84% decline year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$208.00K, a 152.26% decline from fiscal 2024.
- NewLake Capital Partners, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $398.00K.
- NewLake Capital Partners, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$540.00K, a 311.76% decline from fiscal 2022.
- NewLake Capital Partners, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $255.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$229.00K 10-Q · filed 2026-08-06 | -$476.00K derived: sum of 3 quarters · filed 2026-08-06 | -$153.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$222.00K 10-Q · filed 2026-05-08 | -$469.00K derived: sum of 2 quarters · filed 2026-05-08 | -$146.00K derived: sum of 3 quarters · filed 2026-05-08 | -$217.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $76.00K derived: sum of 2 quarters · filed 2026-03-06 | $5.00K derived: sum of 3 quarters · filed 2026-08-06 | -$208.00K 10-K · filed 2026-03-06 | |
| 2025-09-30 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $252.00K derived: sum of 2 quarters · filed 2026-08-06 | $39.00K 10-Q · filed 2025-11-06 | $309.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$284.00K 10-Q · filed 2026-08-06 | -$14.00K derived: sum of 3 quarters · filed 2026-08-06 | $453.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$213.00K 10-Q · filed 2026-05-08 | $57.00K derived: sum of 2 quarters · filed 2026-05-08 | $524.00K derived: sum of 3 quarters · filed 2026-05-08 | $605.00K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $737.00K derived: sum of 2 quarters · filed 2026-03-06 | $818.00K derived: sum of 3 quarters · filed 2026-03-06 | $398.00K 10-K · filed 2026-03-06 | |
| 2024-09-30 | $467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $548.00K derived: sum of 2 quarters · filed 2025-11-06 | $128.00K 10-Q · filed 2025-11-06 | $247.00K derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$339.00K 10-Q · filed 2025-08-07 | -$220.00K derived: sum of 3 quarters · filed 2025-08-07 | -$645.00K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$420.00K 10-Q · filed 2025-05-08 | -$301.00K derived: sum of 2 quarters · filed 2025-05-08 | -$726.00K derived: sum of 3 quarters · filed 2025-05-08 | -$577.00K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$306.00K derived: sum of 2 quarters · filed 2025-03-06 | -$157.00K derived: sum of 3 quarters · filed 2025-03-06 | -$540.00K 10-K · filed 2025-03-06 | |
| 2023-09-30 | -$425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$276.00K derived: sum of 2 quarters · filed 2024-11-13 | -$659.00K 10-Q · filed 2024-11-13 | -$981.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$234.00K 10-Q · filed 2024-08-08 | -$556.00K derived: sum of 3 quarters · filed 2024-08-08 | -$1.29M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$383.00K 10-Q · filed 2024-05-09 | -$705.00K derived: sum of 2 quarters · filed 2024-05-09 | -$1.44M derived: sum of 3 quarters · filed 2024-05-09 | $557.00K derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$1.06M derived: sum of 2 quarters · filed 2024-03-11 | $940.00K derived: sum of 3 quarters · filed 2024-03-11 | $255.00K 10-K · filed 2024-03-11 | |
| 2022-09-30 | -$739.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.26M derived: sum of 2 quarters · filed 2023-11-09 | $577.00K 10-Q · filed 2023-11-09 | $551.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.32M 10-Q · filed 2023-08-09 | $1.31M 10-Q · filed 2022-08-10 | $1.29M derived: sum of 3 quarters · filed 2023-08-09 | $1.17M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$685.00K 10-Q · filed 2023-05-10 | -$711.00K derived: sum of 2 quarters · filed 2023-05-10 | -$834.00K derived: sum of 3 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$149.00K derived: sum of 2 quarters · filed 2023-03-09 | -$1.84M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.81M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$1.69M 10-Q · filed 2022-08-10 |