NewLake Capital Partners, Inc.【NLCP】

時価総額

$3.1億

PER

州認可大麻事業向け不動産投資信託の有力企業。セールリースバック、ビルド・トゥ・スーツ型の不動産融資を展開。2019年4月設立、2024年6月10日にATM提供開始。2024年12月時点で32物件・12州保有、米国中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	12	22	25	27
Depreciation and Amortization Expense	8	13	14	15
Stock-Based Compensation	2	1	1	2
Amortization of Debt Issuance Costs	-	0	0	0
Amortization of Debt Discount	-	0	0	-
Provision for Credit Loss	-	-	0	-0
Non-Cash Rental Income	-	-	1	-
Non-Cash Lease Expense	-	0	-0	-0
Application of Rent Escrow	-	-	-	-1
Application of Security Deposit	-	-	1	-
Impairment Loss on Warrants	-	-	-	1
Other Assets	-	0	-0	-0
Accounts Payable and Accrued Expenses	-	0	-1	0
Security Deposits	3	2	2	1
Rent Received in Advance	1	-0	-0	-0
Other Liabilities	-	1	-1	-0
Net Cash Provided by Operating Activities	27	37	40	43
Cash Acquired from Acquisition	64	-	-	0
Funding of Building and Tenant Improvements	-	-	14	15
Acquisition of Real Estate	57	37	0	4
Proceeds from Sale of Other Real Estate	-	1	2	-
Net Cash Used in Investing Activities	-40	-86	-13	-19
Repurchase of Common Stock	-	-	12	-
Cash Paid for Taxes in Lieu of Issuance of Common Stock	-	1	0	0
Common Stock Dividends Paid	12	29	33	34
Restricted Stock Units Dividend Equivalents Paid	0	0	0	0
Distributions to OP Unitholders	0	1	1	1
Proceeds from Long-Term Lines of Credit	-	1	-	7
Principal Repayment on Loan Payable	-	2	1	1
Deferred Financing Costs	-	1	0	-
Deferred Offering Costs	-	-	-	0
Net Cash Used in Financing Activities	121	-32	-47	-30
Net (Decrease) in Cash and Cash Equivalents	107	-82	-19	-6
Interest Paid	-	0	0	0
Investment in Warrants	-	-	1	-
Conversion of Stock, Amount Converted	-	-	-	0
Stock Issued During Period, Value, Issued for Services	-	-	-	0
Accrual for PSU Settlement in Cash	-	-	-	0