Quick Answer
NewLake Capital Partners, Inc. reported Cash And Cash Equivalents At Carrying Value of $23.94 million for the year ending 2025.
- NewLake Capital Partners, Inc. showed an increase of +18.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from NewLake Capital Partners, Inc.'s annual report (Form 10-K), filed with the SEC on March 6, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2021: $76.53 million | Q3 2021: $167.81 million | Q1 2022: $114.79 million | Q2 2022: $49.60 million | Q3 2022: $45.02 million | Q1 2023: $41.50 million | Q2 2023: $40.67 million | Q3 2023: $31.07 million | Q1 2024: $21.55 million | Q2 2024: $20.69 million | Q3 2024: $19.83 million | Q1 2025: $19.94 million | Q2 2025: $21.85 million | Q3 2025: $23.57 million.
- Over the full 6 years of available data (2020 to 2025), NewLake Capital Partners, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 22.0%.
- Historical annual values: Fiscal year 2025: $23.94 million | Fiscal year 2024: $20.21 million | Fiscal year 2023: $25.84 million | Fiscal year 2022: $45.19 million | Fiscal year 2021: $127.10 million | Fiscal year 2020: $19.62 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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