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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
US Market

NewLake Capital Partners (NLCP) Financial Statements

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NewLake Capital Partners Financial Overview

NewLake Capital Partners's market cap is currently $325.13M. The company's EPS TTM is $1.245; its P/E ratio is 12.16; and it has a dividend yield of 11.22%. NewLake Capital Partners is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 50.13M$ 47.30M$ 44.79M$ 28.20M$ 11.66M
Gross Profit$ 49.89M$ 46.65M$ 44.73M$ 28.06M$ -3.96M
Operating Income$ 26.79M$ 24.66M$ 22.52M$ 11.49M$ 436.00K
EBITDA$ 41.86M$ 38.92M$ 35.34M$ 19.59M$ -7.83M
Net Income$ 26.11M$ 24.59M$ 21.98M$ 11.23M$ -10.67M
Balance Sheet
Cash & Short-Term Investments$ 20.21M$ 25.84M$ 45.19M$ 127.10M$ 19.62M
Total Assets$ 431.54M$ 433.29M$ 454.25M$ 460.88M$ 144.18M
Total Debt$ 7.60M$ 2.19M$ 2.99M$ 3.76M$ 598.00K
Net Debt$ -12.61M$ -23.66M$ -42.21M$ -123.34M$ -19.02M
Total Liabilities$ 27.56M$ 21.34M$ 23.31M$ 21.55M$ 3.15M
Stockholders' Equity$ 396.76M$ 404.58M$ 423.55M$ 427.56M$ 134.76M
Cash Flow
Free Cash Flow$ 43.35M$ 40.08M$ -8.24M$ 11.53M$ 7.35M
Operating Cash Flow$ 43.35M$ 40.08M$ 37.01M$ 26.70M$ 7.35M
Investing Cash Flow$ -19.14M$ -12.84M$ -86.45M$ -39.91M$ -65.05M
Financing Cash Flow$ -29.84M$ -46.60M$ -32.46M$ 120.69M$ 10.42M
Currency in USD

NewLake Capital Partners Earnings and Revenue History

NewLake Capital Partners Debt to Assets

NewLake Capital Partners Cash Flow

NewLake Capital Partners Forecast EPS vs Actual EPS

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