Newlake Capital Partners Inc
NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under … Read more
Newlake Capital Partners Inc (NLCP) - Total Liabilities
Latest total liabilities as of September 2025: $26.39 Million USD
Based on the latest financial reports, Newlake Capital Partners Inc (NLCP) has total liabilities worth $26.39 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Newlake Capital Partners Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Newlake Capital Partners Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newlake Capital Partners Inc Competitors by Total Liabilities
The table below lists competitors of Newlake Capital Partners Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ioneer Ltd
PINK:GSCCF
|
USA | $3.24 Million |
|
NanoXplore Inc
OTCQX:NNXPF
|
USA | $61.70 Million |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
Turkey | TL7.91 Billion |
|
Pendragon PLC
PINK:PDGNF
|
USA | $19.30 Million |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥1.58 Billion |
|
AMC Networks Inc
NASDAQ:AMCX
|
USA | $2.92 Billion |
|
Zignago Vetro S.p.A.
LSE:0NNC
|
UK | €397.32 Million |
|
New Oroperu Resources Inc
F:OE6
|
Germany | €239.82 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Newlake Capital Partners Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Newlake Capital Partners Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newlake Capital Partners Inc (2020–2024)
The table below shows the annual total liabilities of Newlake Capital Partners Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $27.56 Million | +29.20% |
| 2023-12-31 | $21.34 Million | -8.48% |
| 2022-12-31 | $23.31 Million | +8.18% |
| 2021-12-31 | $21.55 Million | +584.72% |
| 2020-12-31 | $3.15 Million | -- |