NLCP — Newlake Capital Partners Balance Sheet

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Annual balance sheet for Newlake Capital Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.6	127	45.2	25.8	20.2
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	279	380	381	387
Net Intangible Assets
Long Term Notes Receivable
Total Other Assets
Total Assets	144	461	454	433	432
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.41	33.3	30.7	28.7	34.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	135	428	424	405	397
Total Liabilities & Shareholders' Equity	144	461	454	433	432
Total Common Shares Outstanding