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米国企業
NewLake Capital Partners, Inc.
NewLake Capital Partners, Inc.
NLCP
時価総額
$4.3億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net Income
12
22
Depreciation and Amortization Expense
8
13
Stock-Based Compensation
2
1
Loss on Sale of Real Estate
-
-0
Amortization of Debt Issuance Costs
-
0
Amortization of Debt Premium
-
0
Non-cash Lease Expense
-
0
Other Assets
-
0
Accounts Payable and Accrued Expenses
-
0
Security Deposits Payable
3
2
Interest Reserve
2
-2
Rent Received in Advance
1
-0
Other Liabilities
-
1
Net Cash Provided by Operating Activities
27
37
Cash Acquired from Acquisition
64
-
Payment of Merger Related Transaction Costs
2
-
Reimbursements of Tenant Improvements
15
45
Investment in Loans Receivable
-
5
Acquisition of Real Estate
57
37
Proceeds from Sale of Other Real Estate
-
1
Net Cash Used in Investing Activities
-40
-86
Proceeds from Issuance of Common Stock
133
-
Cash Paid for Taxes in Lieu of the Issuance of Common Shares
-
1
Preferred Stock Dividends Paid
0
-
Common Stock Dividends Paid
12
29
Restricted Stock Units Dividend Equivalents Paid
0
0
Distributions to OP Unit Holders
0
1
Redemption of Series A Preferred Stock
0
-
Proceeds from Long-Term Lines of Credit
-
1
Principal Repayment on Loan Payable
-
2
Deferred Financing Costs
-
1
Net Cash (Used in) Provided by Financing Activities
121
-32
Net Increase (Decrease) in Cash and Cash Equivalents
107
-82
Interest Paid
-
0
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
103
-
Notes Issued
4
-
Real Estate Owned, Transfer to Real Estate Owned
-
30