Complete Filing Data
NewLake Capital Partners, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $394.69 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NewLake Capital Partners, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $26.3M | $26.1M | $24.6M | $22.0M | $11.6M | -$10.4M |
| Revenue * | $49.5M | $48.9M | $46.3M | $42.2M | $27.4M | $11.7M |
| Operating Income Loss | $27.3M | $26.8M | $24.7M | $22.5M | $11.5M | -$10.6M |
| Operating Expenses | $23.8M | $22.9M | $22.5M | $22.4M | $16.6M | $23.7M |
| General And Administrative Expense | $7.1M | $7.9M | $7.6M | $9.4M | $8.5M | $4.1M |
| Nonoperating Income Expense | -$482.0K | -$211.0K | $368.0K | -$160.0K | $94.0K | $153.0K |
| Other General And Administrative Expense | $1.9M | $1.7M | $1.7M | $1.7M | $1.4M | |
| Compensation Expense Excluding Cost Of Good And Service Sold | $3.8M | $4.7M | $4.5M | $6.1M | $3.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $451.0K | $468.0K | $438.0K | $380.0K | ||
| Other Nonoperating Income | $357.0K | $354.0K | $747.0K | $113.0K | ||
| Interest Expense | $379.0K | $273.0K | $6.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.7M | $7.3M | $6.3M | $6.4M | $6.8M | $6.9M | $6.0M | $5.8M | $5.9M | $6.5M | $3.8M | $5.0M | $2.8M | $2.8M | $1.5M | -$14.5M | $318.0K |
| Revenue * | $12.3M | $12.6M | $12.6M | $12.3M | $12.3M | $12.1M | $11.3M | $11.2M | $11.2M | $11.6M | $9.5M | $9.1M | $8.0M | $6.6M | $4.4M | $3.4M | $2.1M |
| Operating Income Loss | $6.9M | $7.6M | $6.5M | $6.6M | $7.0M | $7.0M | $6.0M | $5.8M | $5.8M | $6.7M | $3.8M | $5.1M | $2.8M | $2.8M | $1.5M | -$14.5M | $316.0K |
| Operating Expenses | $5.7M | $5.3M | $6.7M | $5.9M | $5.5M | $5.6M | $5.5M | $5.6M | $5.6M | $5.4M | $6.7M | $5.0M | $5.3M | $3.8M | $2.9M | $17.9M | $1.8M |
| General And Administrative Expense | $1.6M | $1.4M | $2.2M | $2.1M | $1.8M | $2.1M | $1.9M | $2.0M | $1.9M | $1.7M | $3.9M | $2.3M | $2.8M | $1.8M | $890.0K | $933.0K | $1.3M |
| Nonoperating Income Expense | -$135.0K | -$119.0K | -$89.0K | -$97.0K | -$47.0K | $17.0K | $83.0K | $111.0K | $128.0K | -$87.0K | $2.0K | $21.0K | $21.0K | $16.0K | $2.0K | $0.00 | $2.0K |
| Other General And Administrative Expense | $350.0K | $554.0K | $410.0K | $433.0K | $455.0K | $418.0K | $389.0K | $451.0K | $470.0K | $419.0K | $444.0K | $532.0K | $631.0K | $233.0K | |||
| Compensation Expense Excluding Cost Of Good And Service Sold | $933.0K | $670.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $2.8M | $836.0K | $805.0K | $1.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $115.0K | $126.0K | $107.0K | $116.0K | $122.0K | $125.0K | $108.0K | $101.0K | $102.0K | $113.0K | $32.0K | $117.0K | |||||
| Other Nonoperating Income | $97.0K | $91.0K | $86.0K | $80.0K | $81.0K | $100.0K | $178.0K | $208.0K | $220.0K | $7.0K | $48.0K | ||||||
| Interest Expense | $83.0K | $95.0K | $97.0K | $92.0K | $94.0K | $46.0K | $27.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $387.9M | $396.8M | $404.6M | $423.5M | $427.6M | $134.8M | $131.2M |
| Dividends Common Stock | $35.3M | $34.9M | $32.9M | $30.8M | $17.6M | $6.0M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $615.0K | $634.0K | $586.0K | $544.0K | $422.0K | $177.0K | |
| Dividends Payable Current And Noncurrent | $9.2M | $9.2M | $8.4M | $8.5M | $6.8M | $894.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.9M | $20.2M | $25.8M | $45.2M | $127.1M | $19.6M | |
| Interest And Fee Income Loans And Leases | $545.0K | $533.0K | $521.0K | $2.4M | $613.0K | $0.00 | |
| Security Deposit Liability | $6.7M | $8.1M | $8.6M | $7.8M | $6.0M | $1.6M | |
| Retained Earnings Accumulated Deficit | -$59.4M | -$50.1M | -$40.9M | -$32.5M | -$23.6M | -$17.2M | |
| Minority Interest | $6.7M | $7.2M | $7.4M | $7.4M | $11.8M | $6.3M | |
| Liabilities And Stockholders Equity | $420.8M | $431.5M | $433.3M | $454.2M | $460.9M | $144.2M | |
| Liabilities | $26.1M | $27.6M | $21.3M | $23.3M | $21.5M | $3.1M | |
| Finite Lived Intangible Assets Net | $15.7M | $17.8M | $19.8M | $21.8M | $24.0M | $0.00 | |
| Common Stock Value | $205.0K | $205.0K | $205.0K | $214.0K | $213.0K | $78.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.7M | -$5.6M | -$19.3M | -$81.9M | $107.5M | -$47.3M | |
| Cash And Cash Equivalents At Carrying Value | $23.9M | $20.2M | $25.8M | $45.2M | $127.1M | $19.6M | |
| Assets | $420.8M | $431.5M | $433.3M | $454.2M | $460.9M | $144.2M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | |
| Gain Loss On Sale Of Property Plant Equipment | -$34.0K | $0.00 | $0.00 | -$60.0K | $0.00 | $1.5M | |
| Repayments Of Long Term Debt | $0.00 | $1.0M | $1.0M | $1.8M | $0.00 | ||
| Other Assets | $1.5M | $1.9M | $2.5M | $2.6M | $858.0K | ||
| Other Liabilities | $324.0K | $402.0K | $227.0K | $1.0M | $0.00 | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.3M | $1.5M | $1.1M | $1.7M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $390.8M | $392.7M | $394.2M | $399.7M | $401.6M | $403.3M | $408.1M | $417.8M | $420.7M | $425.8M | $426.9M | $427.3M | $429.7M | $340.3M | $348.4M | $129.6M | $131.1M | $131.3M | |
| Dividends Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.4M | $8.1M | $8.3M | $8.3M | $7.9M | $7.5M | $7.0M | $4.6M | $4.2M | $2.2M | $2.4M | $565.0K | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $154.0K | $154.0K | $154.0K | $160.0K | $161.0K | $153.0K | $146.0K | $145.0K | $146.0K | $137.0K | $130.0K | $129.0K | $109.0K | $88.0K | $85.0K | ||||
| Dividends Payable Current And Noncurrent | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.6M | $8.2M | $8.5M | $8.5M | $8.1M | $7.7M | $7.2M | $268.0K | $4.3M | $3.0K | $2.4M | $565.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.6M | $21.9M | $19.9M | $19.8M | $20.7M | $21.5M | $31.1M | $40.7M | $41.5M | $45.0M | $49.6M | $114.8M | $167.8M | ||||||
| Interest And Fee Income Loans And Leases | $137.0K | $137.0K | $134.0K | $134.0K | $134.0K | $131.0K | $131.0K | $131.0K | $128.0K | $434.0K | $948.0K | $919.0K | $0.00 | $0.00 | $0.00 | ||||
| Security Deposit Liability | $7.1M | $7.6M | $7.6M | $9.0M | $8.8M | $8.3M | $7.3M | $7.5M | $7.5M | $7.3M | $7.1M | $6.0M | $5.4M | $5.4M | |||||
| Retained Earnings Accumulated Deficit | -$56.5M | -$54.3M | -$52.7M | -$47.0M | -$44.6M | -$42.5M | -$39.6M | -$37.5M | -$35.0M | -$30.8M | -$29.4M | -$25.6M | -$21.3M | -$19.4M | |||||
| Minority Interest | $6.8M | $6.8M | $6.9M | $7.3M | $7.3M | $7.3M | $7.4M | $7.3M | $7.4M | $7.4M | $7.4M | $10.4M | $11.7M | $8.8M | |||||
| Liabilities And Stockholders Equity | $424.0M | $425.8M | $427.5M | $434.6M | $436.2M | $433.1M | $435.1M | $445.4M | $448.5M | $454.6M | $457.0M | $455.9M | $451.5M | $362.4M | |||||
| Liabilities | $26.4M | $26.3M | $26.4M | $27.7M | $27.3M | $22.5M | $19.7M | $20.3M | $20.3M | $21.5M | $22.7M | $18.3M | $10.1M | $13.3M | |||||
| Finite Lived Intangible Assets Net | $16.2M | $16.7M | $17.3M | $18.3M | $18.8M | $19.3M | $20.3M | $20.8M | $21.3M | $22.5M | $23.0M | $23.5M | $24.5M | $25.0M | |||||
| Common Stock Value | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $207.0K | $213.0K | $214.0K | $214.0K | $213.0K | $213.0K | $213.0K | $173.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$270.0K | -$4.3M | -$3.7M | -$12.3M | $98.2M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $23.6M | $21.9M | $19.9M | $19.8M | $20.7M | $21.5M | $31.1M | $40.7M | $41.5M | $45.0M | $49.6M | $114.8M | $167.8M | $76.5M | |||||
| Assets | $424.0M | $425.8M | $427.5M | $434.6M | $436.2M | $433.1M | $435.1M | $445.4M | $448.5M | $454.6M | $457.0M | $455.9M | $451.5M | $362.4M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$34.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$60.0K | $0.00 | $0.00 | $0.00 | ||||||
| Repayments Of Long Term Debt | $0.00 | $1.0M | $1.0M | $1.8M | $0.00 | ||||||||||||||
| Other Assets | $1.9M | $1.6M | $1.8M | $2.7M | $2.4M | $2.3M | $2.3M | $2.0M | $2.3M | $1.1M | $1.7M | $598.0K | |||||||
| Other Liabilities | $60.0K | $81.0K | $93.0K | $130.0K | $149.0K | $170.0K | $199.0K | $217.0K | $478.0K | $276.0K | $272.0K | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.3M | $981.0K | $1.1M | $1.3M | $921.0K | $697.0K | $1.0M | $1.4M | $1.3M | $2.0M | $2.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $1.7M | $1.4M | $1.5M | $2.0M | $4.7M |
| Dividends Share Based Compensation | $355.0K | $403.0K | $97.0K | $130.0K | $130.0K | $30.0K |
| Payments To Minority Shareholders | $621.0K | $623.0K | $583.0K | $539.0K | $461.0K | $137.0K |
| Payments Of Dividends Common Stock | $35.3M | $34.3M | $33.1M | $29.0M | $11.7M | $5.2M |
| Payments Of Capital Distribution | $442.0K | $173.0K | $79.0K | $154.0K | $140.0K | $20.0K |
| Net Cash Provided By Used In Operating Activities | $42.5M | $43.3M | $40.1M | $37.0M | $26.7M | $7.3M |
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$19.1M | -$12.8M | -$86.5M | -$39.9M | -$65.1M |
| Net Cash Provided By Used In Financing Activities | -$37.2M | -$29.8M | -$46.6M | -$32.5M | $120.7M | $10.4M |
| Increase Decrease In Deferred Revenue | $329.0K | -$306.0K | -$385.0K | -$54.0K | $1.4M | -$445.0K |
| Depreciation Depletion And Amortization | $15.5M | $14.7M | $14.3M | $12.8M | $8.1M | $2.6M |
| Payments To Acquire Real Estate | $785.0K | $4.0M | $350.0K | $37.0M | $57.0M | $55.0M |
| Increase Decrease In Security Deposits | $14.0K | $711.0K | $2.2M | $1.7M | $2.8M | $1.6M |
| Payments For Tenant Improvements | $705.0K | $15.1M | $14.4M | $45.2M | ||
| Increase Decrease In Other Operating Assets | $0.00 | -$124.0K | -$229.0K | $450.0K | -$462.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$208.0K | $398.0K | -$540.0K | $255.0K | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $388.0K | $350.0K | $308.0K | $280.0K | $515.0K | $405.0K | $816.0K | $97.0K | $907.0K | $3.9M | $6.0K | ||||||
| Dividends Share Based Compensation | $32.0K | $69.0K | $75.0K | $29.0K | $79.0K | $30.0K | $14.0K | $41.0K | $7.0K | $7.0K | $64.0K | $42.0K | $31.0K | $30.0K | $29.0K | $1.0K | |
| Payments To Minority Shareholders | $160.0K | $149.0K | $146.0K | $129.0K | $124.0K | ||||||||||||
| Payments Of Dividends Common Stock | $8.8M | $8.2M | $8.3M | $6.6M | $3.1M | ||||||||||||
| Payments Of Capital Distribution | $310.0K | $49.0K | $17.0K | $42.0K | $38.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $10.2M | $10.0M | $8.2M | $6.2M | $1.9M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$285.0K | -$7.9M | -$1.8M | -$10.0M | $59.9M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$10.1M | -$6.4M | -$10.2M | -$8.6M | $36.4M | ||||||||||||
| Increase Decrease In Deferred Revenue | $370.0K | -$322.0K | -$724.0K | -$323.0K | $477.0K | ||||||||||||
| Depreciation Depletion And Amortization | $3.9M | $3.6M | $3.6M | $2.7M | $1.1M | ||||||||||||
| Payments To Acquire Real Estate | $285.0K | $0.00 | $350.0K | $0.00 | |||||||||||||
| Increase Decrease In Security Deposits | $5.0K | $0.00 | -$305.0K | $0.00 | |||||||||||||
| Payments For Tenant Improvements | $0.00 | $7.9M | $1.4M | $3.4M | |||||||||||||
| Increase Decrease In Other Operating Assets | -$71.0K | -$151.0K | -$259.0K | $121.0K | -$118.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$213.0K | -$420.0K | -$383.0K | -$685.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 20.6M | 21.2M | 21.4M | 17.0M | 7.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 21.0M | 21.5M | 21.8M | 17.6M | 7.1M |
| Earnings Per Share Diluted | $1.28 | $1.27 | $1.16 | $1.03 | $0.65 | $-1.50 |
| Earnings Per Share Basic | $1.28 | $1.27 | $1.16 | $1.03 | $0.66 | $-1.50 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 20.6M | 20.5M | 20.5M | 21.4M | 21.2M | 7.8M |
| Common Stock Shares Issued | 20.6M | 20.5M | 20.5M | 21.4M | 21.2M | 7.8M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 21.2M | 21.4M | 21.4M | 21.4M | 21.3M | 21.4M | 19.4M | 17.3M | 9.9M | 7.2M | 7.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 20.9M | 21.6M | 21.7M | 21.8M | 21.8M | 21.7M | 21.9M | 19.6M | 17.5M | 10.0M | 7.2M | 7.1M |
| Earnings Per Share Diluted | $0.32 | $0.35 | $0.31 | $0.31 | $0.33 | $0.33 | $0.28 | $0.27 | $0.27 | $0.30 | $0.18 | $0.23 | $0.14 | $0.16 | $0.15 | $-2.03 | $0.04 |
| Earnings Per Share Basic | $0.32 | $0.36 | $0.31 | $0.31 | $0.33 | $0.33 | $0.28 | $0.27 | $0.27 | $0.30 | $0.18 | $0.24 | $0.14 | $0.16 | $0.15 | $-2.03 | $0.04 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.5M | 20.7M | 21.3M | 21.4M | 21.4M | 21.3M | 21.3M | 21.2M | 17.3M | |||
| Common Stock Shares Issued | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.5M | 20.7M | 21.3M | 21.4M | 21.4M | 21.3M | 21.3M | 21.2M | 17.3M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $15.5M | $14.7M | $14.3M | $12.8M | $8.1M | $2.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.7M | $1.4M | $1.5M | $2.0M | $4.7M |
| Professional Fees | $1.4M | $1.5M | $1.4M | $1.6M | $2.0M | |
| Real Estate Investment Property Net | $370.0M | $386.7M | $380.3M | $379.7M | $278.9M | $124.0M |
| Real Estate Investment Property At Cost | $427.9M | $431.4M | $412.3M | $399.5M | $288.1M | $126.6M |
| Real Estate Investment Property Accumulated Depreciation | $57.9M | $44.7M | $32.0M | $19.7M | $9.2M | $2.7M |
| Land | $22.9M | $22.9M | $21.4M | $21.4M | $15.6M | $2.5M |
| Investment Building And Building Improvements | $405.0M | $408.6M | $390.9M | $378.0M | $272.4M | $124.1M |
| Advance Rent | $1.0M | $684.0K | $990.0K | $1.4M | $1.4M | $0.00 |
| Additional Paid In Capital | $447.2M | $446.6M | $445.3M | $455.8M | $450.9M | $151.8M |
| Adjustment For Noncontrolling Interest Ownership In Operating Partnership | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Fees And Reimbursables | $989.0K | $672.0K | $442.0K | $355.0K | ||
| Property Expenses | $811.0K | $239.0K | $657.0K | $219.0K | $144.0K | $0.00 |
| Line Of Credit | $7.6M | $7.6M | $1.0M | $1.0M | $0.00 | |
| Amortization Of Financing Costs | $269.0K | $269.0K | $268.0K | $136.0K | $0.00 | |
| Investment Income Interest | $113.0K | $100.0K | $153.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.9M | $3.9M | $3.9M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $2.8M | $2.7M | $2.5M | $2.1M | $1.1M | $732.0K | $498.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $316.0K | $47.0K | $388.0K | $449.0K | $424.0K | $350.0K | $379.0K | $373.0K | $308.0K | $280.0K | $515.0K | $405.0K | $816.0K | $97.0K | $907.0K | $3.9M | $6.0K |
| Professional Fees | $334.0K | $197.0K | $605.0K | $475.0K | $243.0K | $402.0K | $300.0K | $364.0K | $322.0K | $279.0K | $660.0K | $541.0K | $574.0K | $391.0K | |||
| Real Estate Investment Property Net | $377.5M | $380.8M | $383.6M | $388.8M | $389.5M | $385.1M | $374.6M | $375.0M | $376.5M | $379.4M | $347.8M | $279.4M | $258.1M | $259.2M | |||
| Real Estate Investment Property At Cost | $432.2M | $432.2M | $431.7M | $430.3M | $427.7M | $420.2M | $403.5M | $400.9M | $399.3M | $396.2M | $361.5M | $290.7M | $265.3M | $264.4M | |||
| Real Estate Investment Property Accumulated Depreciation | $54.7M | $51.3M | $48.1M | $41.4M | $38.2M | $35.1M | $28.9M | $25.9M | $22.8M | $16.8M | $13.6M | $11.3M | $7.2M | $5.2M | |||
| Land | $23.2M | $23.2M | $23.1M | $21.7M | $21.7M | $21.4M | $21.4M | $21.4M | $21.4M | $21.1M | $19.8M | $15.1M | $15.4M | $15.4M | |||
| Investment Building And Building Improvements | $408.9M | $408.9M | $408.7M | $408.5M | $406.0M | $398.8M | $382.1M | $379.5M | $377.9M | $375.1M | $341.7M | $275.6M | $249.9M | $248.9M | |||
| Advance Rent | $1.3M | $990.0K | $1.1M | $668.0K | $784.0K | $668.0K | $907.0K | $698.0K | $651.0K | $862.0K | $1.6M | $1.1M | $623.0K | $913.0K | |||
| Additional Paid In Capital | $447.1M | $446.8M | $446.7M | $446.5M | $446.0M | $445.6M | $447.5M | $455.1M | $455.5M | $456.4M | $456.1M | $452.7M | $450.8M | $359.5M | |||
| Adjustment For Noncontrolling Interest Ownership In Operating Partnership | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Fees And Reimbursables | $115.0K | $231.0K | $489.0K | $144.0K | $68.0K | $350.0K | $63.0K | $62.0K | $131.0K | $49.0K | $41.0K | $150.0K | |||||
| Property Expenses | $46.0K | $41.0K | $626.0K | $128.0K | $28.0K | $22.0K | $78.0K | $56.0K | $94.0K | $122.0K | $0.00 | ||||||
| Line Of Credit | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $4.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||
| Amortization Of Financing Costs | $67.0K | $67.0K | $64.0K | $0.00 | |||||||||||||
| Investment Income Interest | $220.0K | $7.0K | $48.0K | $48.0K | $21.0K | $16.0K | $2.0K | $0.00 | $2.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.