NewLake Capital Partners's market cap is currently $329.47M. The company's EPS TTM is $1.288; its P/E ratio is 11.92; and it has a dividend yield of 11.07%. NewLake Capital Partners is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 47.30M	$ 44.79M	$ 28.20M	$ 11.66M	$ 275.00K
Gross Profit	$ 46.65M	$ 44.73M	$ 28.06M	$ -3.96M	$ 232.00K
Operating Income	$ 24.66M	$ 22.52M	$ 11.49M	$ 436.00K	$ -891.00K
EBITDA	$ 38.92M	$ 35.34M	$ 19.59M	$ -7.83M	$ -857.00K
Net Income	$ 24.59M	$ 21.98M	$ 11.23M	$ -10.67M	$ -885.00K
Balance Sheet
Cash & Short-Term Investments	$ 25.84M	$ 45.19M	$ 127.10M	$ 19.62M	$ 21.60M
Total Assets	$ 433.29M	$ 454.25M	$ 460.88M	$ 144.18M	$ 55.84M
Total Debt	$ 2.19M	$ 2.99M	$ 3.76M	$ 598.00K	$ 225.00K
Net Debt	$ -23.66M	$ -42.21M	$ -123.34M	$ -19.02M	$ -21.38M
Total Liabilities	$ 21.34M	$ 23.31M	$ 21.55M	$ 3.15M	$ 2.58M
Stockholders' Equity	$ 404.58M	$ 423.55M	$ 427.56M	$ 134.76M	$ 53.25M
Cash Flow
Free Cash Flow	$ 40.08M	$ -8.24M	$ 11.53M	$ 7.35M	$ -10.98M
Operating Cash Flow	$ 40.08M	$ 37.01M	$ 26.70M	$ 7.35M	$ 362.00K
Investing Cash Flow	$ -12.84M	$ -86.45M	$ -39.91M	$ -65.05M	$ -34.01M
Financing Cash Flow	$ -46.60M	$ -32.46M	$ 120.69M	$ 10.42M	$ 55.25M

Currency in USD

NewLake Capital Partners Earnings and Revenue History

Income Statement >

NewLake Capital Partners Debt to Assets

Balance Sheet >

NewLake Capital Partners Cash Flow

Cash Flow >

NewLake Capital Partners Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing