NewLake Capital Partners, Inc. Increase (Decrease) in Other Operating Liabilities
NewLake Capital Partners, Inc. (NLCP) reported Increase (Decrease) in Other Operating Liabilities of -$34.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- NewLake Capital Partners, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$18.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$16.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $230.00K, a 995.24% increase year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$21.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$112.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$75.00K.
- NewLake Capital Partners, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$717.00K, a 193.60% decline from fiscal 2022.
- NewLake Capital Partners, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $766.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$34.00K 10-Q · filed 2026-08-06 | $196.00K derived: sum of 3 quarters · filed 2026-08-06 | $175.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$16.00K 10-Q · filed 2026-05-08 | $214.00K derived: sum of 2 quarters · filed 2026-05-08 | $193.00K derived: sum of 3 quarters · filed 2026-05-08 | $182.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $209.00K derived: sum of 2 quarters · filed 2026-03-06 | $198.00K derived: sum of 3 quarters · filed 2026-08-06 | -$112.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.00K derived: sum of 2 quarters · filed 2026-08-06 | -$342.00K 10-Q · filed 2025-11-06 | -$321.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$321.00K 10-Q · filed 2026-08-06 | -$300.00K derived: sum of 3 quarters · filed 2026-08-06 | -$319.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$310.00K 10-Q · filed 2026-05-08 | -$289.00K derived: sum of 2 quarters · filed 2026-05-08 | -$308.00K derived: sum of 3 quarters · filed 2026-05-08 | -$328.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.00K derived: sum of 2 quarters · filed 2026-03-06 | -$18.00K derived: sum of 3 quarters · filed 2026-03-06 | -$75.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$39.00K derived: sum of 2 quarters · filed 2025-11-06 | -$96.00K 10-Q · filed 2025-11-06 | -$52.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$77.00K 10-Q · filed 2025-08-07 | -$33.00K derived: sum of 3 quarters · filed 2025-08-07 | -$36.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$57.00K 10-Q · filed 2025-05-08 | -$13.00K derived: sum of 2 quarters · filed 2025-05-08 | -$16.00K derived: sum of 3 quarters · filed 2025-05-08 | -$262.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $41.00K derived: sum of 2 quarters · filed 2025-03-06 | -$205.00K derived: sum of 3 quarters · filed 2025-03-06 | -$717.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$249.00K derived: sum of 2 quarters · filed 2024-11-13 | -$761.00K 10-Q · filed 2024-11-13 | $5.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$758.00K 10-Q · filed 2024-08-08 | $8.00K derived: sum of 3 quarters · filed 2024-08-08 | $8.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$512.00K 10-Q · filed 2024-05-09 | $254.00K derived: sum of 2 quarters · filed 2024-05-09 | $254.00K derived: sum of 3 quarters · filed 2024-05-09 | $254.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $766.00K derived: sum of 2 quarters · filed 2024-03-11 | $766.00K derived: sum of 3 quarters · filed 2024-03-11 | $766.00K 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 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-09 |