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

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NewLake Capital Partners Financial Overview

NewLake Capital Partners's market cap is currently ―. The company's EPS TTM is $1.288; its P/E ratio is 14.82; and it has a dividend yield of 8.74%. NewLake Capital Partners is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 12.55M$ 12.46M$ 12.61M$ 13.02M$ 11.49M
Gross Profit$ 12.55M$ 12.46M$ 12.61M$ 12.36M$ 11.49M
EBIT$ 6.54M$ 7.01M$ 6.75M$ 7.32M$ 6.16M
EBITDA$ 10.33M$ 10.70M$ 10.38M$ 10.95M$ 9.73M
Net Income Common Stockholders$ 6.42M$ 6.88M$ 6.87M$ 7.02M$ 5.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.83M$ 20.69M$ 21.55M$ 25.84M$ 31.07M
Total Assets$ 434.58M$ 436.20M$ 433.12M$ 433.29M$ 435.14M
Total Debt$ 7.60M$ 7.60M$ 4.00M$ 2.00M$ 2.00M
Net Debt$ -12.23M$ -13.09M$ -17.55M$ -23.84M$ -29.07M
Total Liabilities$ 27.66M$ 27.25M$ 22.45M$ 21.34M$ 19.67M
Stockholders Equity$ 399.66M$ 401.63M$ 403.32M$ 404.58M$ 408.10M
Cash Flow-
Free Cash Flow$ 10.96M$ 7.72M$ 10.04M$ 12.48M$ 9.39M
Operating Cash Flow$ 10.96M$ 11.72M$ 10.04M$ 12.48M$ 9.39M
Investing Cash Flow$ -2.59M$ -7.47M$ -7.89M$ -6.88M$ -2.61M
Financing Cash Flow$ -9.22M$ -5.11M$ -6.45M$ -10.83M$ -16.39M
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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