NewLake Capital Partners, Inc. (NLCP): Cash & Equivalents
$23.94M
As of 2025-12-31
$25.76M
As of 2026-06-30
-19.1%
3-year compound annual growth
+4.1%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $23.94M | +18.4% | 2026-03-06, Balance as of period end |
| 2024-12-31 | $20.21M | -21.8% | 2026-03-06, Balance as of period end |
| 2023-12-31 | $25.84M | -42.8% | 2025-03-06, Balance as of period end |
| 2022-12-31 | $45.19M | -64.4% | 2024-03-11, Balance as of period end |
| 2021-12-31 | $127.10M | +547.9% | 2023-03-09, Balance as of period end |
| 2020-12-31 | $19.62M | n/a | 2022-03-18, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| NewLake Capital Partners, Inc. (NLCP) | 2025-12-31 | $23.94M | +18.4% |
| Transcontinental Realty Investors Inc (TCI) | 2025-12-31 | $14.07M | -29.3% |
| Ares Commercial Real Estate Corp (ACRE) | 2025-12-31 | $29.29M | -54.1% |
| Alpine Income Property Trust, Inc. (PINE) | 2025-12-31 | $4.59M | +190.8% |
| FrontView REIT, Inc. (FVR) | 2025-12-31 | $13.52M | +165.4% |
| Bluerock Homes Trust, Inc. (BHM) | 2025-12-31 | $169.56M | +47.2% |
| Strategic Student & Senior Housing Trust, Inc. (STSR) | 2025-12-31 | $3.01M | -71.9% |
| Terra Property Trust, Inc. (TPTS) | 2025-12-31 | $33.17M | +286.7% |
| ACRES Commercial Realty Corp. (ACR) | 2025-12-31 | $83.77M | +47.7% |
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