NewLake Capital Partners, Inc. Increase (Decrease) in Other Operating Assets
NewLake Capital Partners, Inc. (NLCP) reported Increase (Decrease) in Other Operating Assets of -$338.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- NewLake Capital Partners, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$234.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$104.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$151.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $364.00K, a 5.81% increase year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in other operating assets for fiscal 2025 was $0.00.
- NewLake Capital Partners, Inc. increase (decrease) in other operating assets for fiscal 2024 was -$124.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating assets for fiscal 2023 was -$229.00K, a 150.89% decline from fiscal 2022.
- NewLake Capital Partners, Inc. increase (decrease) in other operating assets for fiscal 2022 was $450.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$338.00K 10-Q · filed 2026-08-06 | -$489.00K derived: sum of 3 quarters · filed 2026-08-06 | -$125.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$104.00K 10-Q · filed 2026-05-08 | -$255.00K derived: sum of 2 quarters · filed 2026-05-08 | $109.00K derived: sum of 3 quarters · filed 2026-05-08 | -$33.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $213.00K derived: sum of 2 quarters · filed 2026-03-06 | $71.00K derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-03-06 |
| 2025-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $222.00K derived: sum of 2 quarters · filed 2026-08-06 | $151.00K 10-Q · filed 2025-11-06 | -$96.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$213.00K 10-Q · filed 2026-08-06 | -$460.00K derived: sum of 3 quarters · filed 2026-08-06 | -$116.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$71.00K 10-Q · filed 2026-05-08 | -$318.00K derived: sum of 2 quarters · filed 2026-05-08 | $26.00K derived: sum of 3 quarters · filed 2026-05-08 | -$44.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $97.00K derived: sum of 2 quarters · filed 2026-03-06 | $27.00K derived: sum of 3 quarters · filed 2026-03-06 | -$124.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $274.00K derived: sum of 2 quarters · filed 2025-11-06 | $123.00K 10-Q · filed 2025-11-06 | -$84.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$221.00K 10-Q · filed 2025-08-07 | -$428.00K derived: sum of 3 quarters · filed 2025-08-07 | -$77.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$151.00K 10-Q · filed 2025-05-08 | -$358.00K derived: sum of 2 quarters · filed 2025-05-08 | -$7.00K derived: sum of 3 quarters · filed 2025-05-08 | -$121.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $144.00K derived: sum of 2 quarters · filed 2025-03-06 | $30.00K derived: sum of 3 quarters · filed 2025-03-06 | -$229.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $237.00K derived: sum of 2 quarters · filed 2024-11-13 | -$22.00K 10-Q · filed 2024-11-13 | -$1.19M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$373.00K 10-Q · filed 2024-08-08 | -$1.54M derived: sum of 3 quarters · filed 2024-08-08 | -$381.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$259.00K 10-Q · filed 2024-05-09 | -$1.43M derived: sum of 2 quarters · filed 2024-05-09 | -$267.00K derived: sum of 3 quarters · filed 2024-05-09 | $70.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$8.00K derived: sum of 2 quarters · filed 2024-03-11 | $329.00K derived: sum of 3 quarters · filed 2024-03-11 | $450.00K 10-K · filed 2024-03-11 |
| 2022-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.50M derived: sum of 2 quarters · filed 2023-11-09 | $1.62M 10-Q · filed 2023-11-09 | $1.39M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $458.00K 10-Q · filed 2023-08-09 | $228.00K derived: sum of 3 quarters · filed 2023-08-09 | -$59.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $121.00K 10-Q · filed 2023-05-10 | -$109.00K derived: sum of 2 quarters · filed 2023-05-10 | -$396.00K derived: sum of 3 quarters · filed 2023-05-10 | -$223.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$517.00K derived: sum of 2 quarters · filed 2023-03-09 | -$344.00K derived: sum of 3 quarters · filed 2023-03-09 | -$462.00K 10-K · filed 2023-03-09 |
| 2021-09-30 | -$287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$114.00K derived: sum of 2 quarters · filed 2021-11-12 | -$232.00K 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $55.00K 10-Q · filed 2021-09-09 | ||
| 2021-03-31 | -$118.00K 10-Q · filed 2022-05-12 | |||
| 2020-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $129.00K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $97.00K 10-Q · filed 2021-09-09 |