NewLake Capital Partners, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | $3.1M | $144.2M | $19.6M |
| Jun 2021 | $13.3M | $362.4M | $76.5M |
| Sep 2021 | $10.1M | $451.5M | $167.8M |
| Dec 2021 | $21.5M | $460.9M | $127.1M |
| Mar 2022 | $18.3M | $455.9M | $114.8M |
| Jun 2022 | $22.7M | $457.0M | $49.6M |
| Sep 2022 | $21.5M | $454.6M | $45.0M |
| Dec 2022 | $23.3M | $454.2M | $45.2M |
| Mar 2023 | $20.3M | $448.5M | $41.5M |
| Jun 2023 | $20.3M | $445.4M | $40.7M |
| Sep 2023 | $19.7M | $435.1M | $31.1M |
| Dec 2023 | $21.3M | $433.3M | $25.8M |
| Mar 2024 | $22.5M | $433.1M | $21.5M |
| Jun 2024 | $27.3M | $436.2M | $20.7M |
| Sep 2024 | $27.7M | $434.6M | $19.8M |
| Dec 2024 | $27.6M | $431.5M | $20.2M |
| Mar 2025 | $26.4M | $427.5M | $19.9M |
| Jun 2025 | $26.3M | $425.8M | $21.9M |
| Sep 2025 | $26.4M | $424.0M | $23.6M |
| Dec 2025 | $26.1M | $420.8M | $23.9M |
| Mar 2026 | $26.0M | $417.6M | $24.8M |
| Jun 2026 | $26.0M | $414.8M | $25.8M |