NewLake Capital Partners, Inc. Payments for Tenant Improvements
NewLake Capital Partners, Inc. (NLCP) reported Payments for Tenant Improvements of $375.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForTenantImprovements · last filed 2026-08-06
- NewLake Capital Partners, Inc. payments for tenant improvements for the quarter ending 2026-06-30 was $375.00K.
- NewLake Capital Partners, Inc. payments for tenant improvements for the quarter ending 2026-03-31 was $0.00.
- NewLake Capital Partners, Inc. payments for tenant improvements for the quarter ending 2025-12-31 was $705.00K, a 40.30% decline year-over-year.
- NewLake Capital Partners, Inc. payments for tenant improvements for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. payments for tenant improvements for fiscal 2024 was $15.14M, a 4.93% increase from fiscal 2023.
- NewLake Capital Partners, Inc. payments for tenant improvements for fiscal 2023 was $14.43M, a 68.10% decline from fiscal 2022.
- NewLake Capital Partners, Inc. payments for tenant improvements for fiscal 2022 was $45.24M, a 88.64% increase from fiscal 2021.
- NewLake Capital Partners, Inc. payments for tenant improvements for fiscal 2021 was $23.98M.
| Period end | Payments for Tenant Improvements 3 month | Payments for Tenant Improvements 6 month | Payments for Tenant Improvements 9 month | Payments for Tenant Improvements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $375.00K 10-Q · filed 2026-08-06 | $1.08M derived: sum of 3 quarters · filed 2026-08-06 | $1.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $705.00K derived: sum of 2 quarters · filed 2026-08-06 | $705.00K derived: sum of 3 quarters · filed 2026-08-06 | $705.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $705.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $705.00K derived: sum of 2 quarters · filed 2026-08-06 | $705.00K derived: sum of 3 quarters · filed 2026-08-06 | $705.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-06 | $1.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $1.18M derived: sum of 3 quarters · filed 2026-08-06 | $3.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $1.18M derived: sum of 2 quarters · filed 2026-03-06 | $3.77M derived: sum of 3 quarters · filed 2026-03-06 | $7.25M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.77M derived: sum of 2 quarters · filed 2026-03-06 | $7.25M derived: sum of 3 quarters · filed 2026-03-06 | $15.14M 10-K · filed 2026-03-06 |
| 2024-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.07M derived: sum of 2 quarters · filed 2025-11-06 | $13.96M 10-Q · filed 2025-11-06 | $22.79M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.37M 10-Q · filed 2025-08-07 | $20.20M derived: sum of 3 quarters · filed 2025-08-07 | $22.81M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $7.89M 10-Q · filed 2025-05-08 | $16.72M derived: sum of 2 quarters · filed 2025-05-08 | $19.33M derived: sum of 3 quarters · filed 2025-05-08 | $20.93M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $11.44M derived: sum of 2 quarters · filed 2025-03-06 | $13.03M derived: sum of 3 quarters · filed 2025-03-06 | $14.43M 10-K · filed 2025-03-06 |
| 2023-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.21M derived: sum of 2 quarters · filed 2024-11-13 | $5.61M 10-Q · filed 2024-11-13 | $7.34M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.00M 10-Q · filed 2024-08-08 | $4.72M derived: sum of 3 quarters · filed 2024-08-08 | $9.45M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-09 | $3.13M derived: sum of 2 quarters · filed 2024-05-09 | $7.86M derived: sum of 3 quarters · filed 2024-05-09 | $43.20M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $6.45M derived: sum of 2 quarters · filed 2024-03-11 | $41.80M derived: sum of 3 quarters · filed 2024-03-11 | $45.24M 10-K · filed 2024-03-11 |
| 2022-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $40.08M derived: sum of 2 quarters · filed 2023-11-09 | $43.52M 10-Q · filed 2023-11-09 | $59.05M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $35.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $38.79M 10-Q · filed 2023-08-09 | $54.33M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $3.44M 10-Q · filed 2023-05-10 | $18.98M derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $23.98M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | $8.45M 10-Q · filed 2022-11-10 |