NewLake Capital Partners, Inc. Payments of Financing Costs
NewLake Capital Partners, Inc. (NLCP) reported Payments of Financing Costs of $2.00 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:PaymentsOfFinancingCosts · last filed 2026-08-06
- NewLake Capital Partners, Inc. payments of financing costs for the quarter ending 2024-12-31 was $0.00.
- NewLake Capital Partners, Inc. payments of financing costs for the quarter ending 2024-09-30 was $0.00.
- NewLake Capital Partners, Inc. payments of financing costs for the quarter ending 2024-06-30 was $0.00.
- NewLake Capital Partners, Inc. payments of financing costs for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- NewLake Capital Partners, Inc. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NewLake Capital Partners, Inc. payments of financing costs for fiscal 2023 was $28.00K, a 97.59% decline from fiscal 2022.
- NewLake Capital Partners, Inc. payments of financing costs for fiscal 2022 was $1.16M.
- NewLake Capital Partners, Inc. payments of financing costs for fiscal 2021 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00K 10-Q · filed 2026-08-06 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | -$3.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | -$3.00K derived: sum of 3 quarters · filed 2025-03-06 | -$17.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$3.00K derived: sum of 2 quarters · filed 2025-03-06 | -$17.00K derived: sum of 3 quarters · filed 2025-03-06 | $28.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$17.00K derived: sum of 2 quarters · filed 2024-11-13 | $28.00K 10-Q · filed 2024-11-13 | $1.19M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $31.00K 10-Q · filed 2024-08-08 | $1.19M derived: sum of 3 quarters · filed 2024-08-08 | $1.19M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $45.00K 10-Q · filed 2024-05-09 | $1.21M derived: sum of 2 quarters · filed 2024-05-09 | $1.21M derived: sum of 3 quarters · filed 2024-05-09 | $1.21M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $1.16M derived: sum of 2 quarters · filed 2024-03-11 | $1.16M derived: sum of 3 quarters · filed 2024-03-11 | $1.16M 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 |