NewLake Capital Partners, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $131.2M | — |
| Mar 2020 | — | $131.3M | — |
| Jun 2020 | — | $131.1M | — |
| Sep 2020 | — | $129.6M | — |
| Dec 2020 | — | $134.8M | $19.6M |
| Mar 2021 | — | $348.4M | — |
| Jun 2021 | — | $340.3M | $76.5M |
| Sep 2021 | — | $429.7M | $167.8M |
| Dec 2021 | — | $427.6M | $127.1M |
| Mar 2022 | — | $427.3M | $114.8M |
| Jun 2022 | — | $426.9M | $49.6M |
| Sep 2022 | — | $425.8M | $45.0M |
| Dec 2022 | — | $423.5M | $45.2M |
| Mar 2023 | — | $420.7M | $41.5M |
| Jun 2023 | — | $417.8M | $40.7M |
| Sep 2023 | — | $408.1M | $31.1M |
| Dec 2023 | — | $404.6M | $25.8M |
| Mar 2024 | — | $403.3M | $21.5M |
| Jun 2024 | — | $401.6M | $20.7M |
| Sep 2024 | — | $399.7M | $19.8M |
| Dec 2024 | — | $396.8M | $20.2M |
| Mar 2025 | — | $394.2M | $19.9M |
| Jun 2025 | — | $392.7M | $21.9M |
| Sep 2025 | — | $390.8M | $23.6M |
| Dec 2025 | — | $387.9M | $23.9M |
| Mar 2026 | — | $384.9M | $24.8M |
| Jun 2026 | — | $382.2M | $25.8M |