NewLake Capital Partners, Inc. Increase (Decrease) in Security Deposits
NewLake Capital Partners, Inc. (NLCP) reported Increase (Decrease) in Security Deposits of $20.00 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:IncreaseDecreaseInSecurityDeposits · last filed 2026-08-06
- NewLake Capital Partners, Inc. increase (decrease) in security deposits for the quarter ending 2026-06-30 was $20.00K, a 122.22% increase year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in security deposits for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in security deposits for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in security deposits for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. increase (decrease) in security deposits for fiscal 2025 was $14.00K, a 98.03% decline from fiscal 2024.
- NewLake Capital Partners, Inc. increase (decrease) in security deposits for fiscal 2024 was $711.00K, a 67.17% decline from fiscal 2023.
- NewLake Capital Partners, Inc. increase (decrease) in security deposits for fiscal 2023 was $2.17M, a 25.49% increase from fiscal 2022.
- NewLake Capital Partners, Inc. increase (decrease) in security deposits for fiscal 2022 was $1.73M, a 38.27% decline from fiscal 2021.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.00K 10-Q · filed 2026-08-06 | $20.00K derived: sum of 3 quarters · filed 2026-08-06 | $20.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $9.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 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 | $9.00K derived: sum of 3 quarters · filed 2026-08-06 | $14.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.00K derived: sum of 2 quarters · filed 2026-08-06 | $14.00K 10-Q · filed 2025-11-06 | $48.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.00K 10-Q · filed 2026-08-06 | $48.00K derived: sum of 3 quarters · filed 2026-08-06 | $278.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.00K 10-Q · filed 2026-05-08 | $39.00K derived: sum of 2 quarters · filed 2026-05-08 | $269.00K derived: sum of 3 quarters · filed 2026-05-08 | $716.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $264.00K derived: sum of 2 quarters · filed 2026-03-06 | $711.00K derived: sum of 3 quarters · filed 2026-03-06 | $711.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $677.00K derived: sum of 2 quarters · filed 2025-11-06 | $677.00K 10-Q · filed 2025-11-06 | $2.33M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $447.00K 10-Q · filed 2025-08-07 | $2.10M derived: sum of 3 quarters · filed 2025-08-07 | $2.30M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $1.66M derived: sum of 2 quarters · filed 2025-05-08 | $1.85M derived: sum of 3 quarters · filed 2025-05-08 | $2.47M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.85M derived: sum of 2 quarters · filed 2025-03-06 | $2.47M derived: sum of 3 quarters · filed 2025-03-06 | $2.17M 10-K · filed 2025-03-06 |
| 2023-09-30 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $815.00K derived: sum of 2 quarters · filed 2024-11-13 | $510.00K 10-Q · filed 2024-11-13 | $973.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $317.00K 10-Q · filed 2024-08-08 | $780.00K derived: sum of 3 quarters · filed 2024-08-08 | $955.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$305.00K 10-Q · filed 2024-05-09 | $158.00K derived: sum of 2 quarters · filed 2024-05-09 | $333.00K derived: sum of 3 quarters · filed 2024-05-09 | $1.42M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $638.00K derived: sum of 2 quarters · filed 2024-03-11 | $1.73M derived: sum of 3 quarters · filed 2024-03-11 | $1.73M 10-K · filed 2024-03-11 |
| 2022-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.26M derived: sum of 2 quarters · filed 2023-11-09 | $1.26M 10-Q · filed 2023-11-09 | $1.88M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.09M 10-Q · filed 2023-08-09 | $1.71M derived: sum of 3 quarters · filed 2023-08-09 | $1.71M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $617.00K derived: sum of 2 quarters · filed 2023-05-10 | $617.00K derived: sum of 3 quarters · filed 2023-05-10 | |
| 2021-12-31 | $617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $617.00K derived: sum of 2 quarters · filed 2023-03-09 | $2.80M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.18M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $2.18M 10-Q · filed 2022-08-10 | |||
| 2020-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.59M derived: sum of 2 quarters · filed 2022-03-18 | $1.59M 10-K · filed 2022-03-18 | |
| 2020-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.59M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-09-09 |