NewLake Capital Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $420.8M
Liabilities Breakdown FY2025
Total Liabilities: $26.1M
Asset Breakdown
Total Assets: $420.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.9M | 5.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $15.7M | 3.7% |
| Other Assets | $381.2M | 90.6% |
Liabilities Breakdown
Total Liabilities: $26.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.1M | 100.0% |