NewLake Capital Partners, Inc. Increase (Decrease) in Deferred Revenue
NewLake Capital Partners, Inc. (NLCP) reported Increase (Decrease) in Deferred Revenue of $392.00 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:IncreaseDecreaseInDeferredRevenue · last filed 2026-08-06
- NewLake Capital Partners, Inc. increase (decrease) in deferred revenue for the quarter ending 2026-06-30 was -$41.00K.
- NewLake Capital Partners, Inc. increase (decrease) in deferred revenue for the quarter ending 2026-03-31 was $433.00K, a 17.03% increase year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in deferred revenue for the quarter ending 2025-12-31 was -$258.00K, a 1712.50% decline year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in deferred revenue for the quarter ending 2025-09-30 was $282.00K.
- NewLake Capital Partners, Inc. increase (decrease) in deferred revenue for fiscal 2025 was $329.00K.
- NewLake Capital Partners, Inc. increase (decrease) in deferred revenue for fiscal 2024 was -$306.00K.
- NewLake Capital Partners, Inc. increase (decrease) in deferred revenue for fiscal 2023 was -$385.00K.
- NewLake Capital Partners, Inc. increase (decrease) in deferred revenue for fiscal 2022 was -$54.00K, a 103.78% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deferred Revenue 3 month | Increase (Decrease) in Deferred Revenue 6 month | Increase (Decrease) in Deferred Revenue 9 month | Increase (Decrease) in Deferred Revenue 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $392.00K 10-Q · filed 2026-08-06 | $134.00K derived: sum of 3 quarters · filed 2026-08-06 | $416.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $433.00K 10-Q · filed 2026-05-08 | $175.00K derived: sum of 2 quarters · filed 2026-05-08 | $457.00K derived: sum of 3 quarters · filed 2026-05-08 | $392.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $24.00K derived: sum of 2 quarters · filed 2026-03-06 | -$41.00K derived: sum of 3 quarters · filed 2026-08-06 | $329.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $217.00K derived: sum of 2 quarters · filed 2026-08-06 | $587.00K 10-Q · filed 2025-11-06 | $603.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $305.00K 10-Q · filed 2026-08-06 | $321.00K derived: sum of 3 quarters · filed 2026-08-06 | $205.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $370.00K 10-Q · filed 2026-05-08 | $386.00K derived: sum of 2 quarters · filed 2026-05-08 | $270.00K derived: sum of 3 quarters · filed 2026-05-08 | $386.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$100.00K derived: sum of 2 quarters · filed 2026-03-06 | $16.00K derived: sum of 3 quarters · filed 2026-03-06 | -$306.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | -$322.00K 10-Q · filed 2025-11-06 | -$239.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$206.00K 10-Q · filed 2025-08-07 | -$123.00K derived: sum of 3 quarters · filed 2025-08-07 | $86.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$322.00K 10-Q · filed 2025-05-08 | -$239.00K derived: sum of 2 quarters · filed 2025-05-08 | -$30.00K derived: sum of 3 quarters · filed 2025-05-08 | $17.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $292.00K derived: sum of 2 quarters · filed 2025-03-06 | $339.00K derived: sum of 3 quarters · filed 2025-03-06 | -$385.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $256.00K derived: sum of 2 quarters · filed 2024-11-13 | -$468.00K 10-Q · filed 2024-11-13 | $45.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$677.00K 10-Q · filed 2024-08-08 | -$164.00K derived: sum of 3 quarters · filed 2024-08-08 | -$930.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$724.00K 10-Q · filed 2024-05-09 | -$211.00K derived: sum of 2 quarters · filed 2024-05-09 | -$977.00K derived: sum of 3 quarters · filed 2024-05-09 | -$455.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$253.00K derived: sum of 2 quarters · filed 2024-03-11 | $269.00K derived: sum of 3 quarters · filed 2024-03-11 | -$54.00K 10-K · filed 2024-03-11 |
| 2022-09-30 | -$766.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$244.00K derived: sum of 2 quarters · filed 2023-11-09 | -$567.00K 10-Q · filed 2023-11-09 | $239.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $199.00K 10-Q · filed 2023-08-09 | $1.00M derived: sum of 3 quarters · filed 2023-08-09 | $715.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$323.00K 10-Q · filed 2023-05-10 | $483.00K derived: sum of 2 quarters · filed 2023-05-10 | $193.00K derived: sum of 3 quarters · filed 2023-05-10 | $629.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $516.00K derived: sum of 2 quarters · filed 2023-03-09 | $952.00K derived: sum of 3 quarters · filed 2023-03-09 | $1.43M 10-K · filed 2023-03-09 |
| 2021-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $146.00K derived: sum of 2 quarters · filed 2022-11-10 | $623.00K 10-Q · filed 2022-11-10 | $509.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $913.00K 10-Q · filed 2022-08-10 | $799.00K derived: sum of 3 quarters · filed 2022-08-10 | $871.00K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $477.00K 10-Q · filed 2022-05-12 | $363.00K derived: sum of 2 quarters · filed 2022-05-12 | $435.00K derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$42.00K derived: sum of 2 quarters · filed 2022-03-18 | -$445.00K 10-K · filed 2022-03-18 | |
| 2020-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$331.00K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$403.00K 10-Q · filed 2021-09-09 |