NewLake Capital Partners, Inc. (NLCP)
OTCMKTS
· Delayed Price · Currency is USD
15.46
-0.48 (-3.01%)
At close: Mar 6, 2026
NewLake Capital Partners Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Rental Revenue | 50.53 | 49.6 | 46.78 | 42.57 | 27.45 | Upgrade
|
| Total Revenue | 51.07 | 50.13 | 47.3 | 45 | 28.06 | Upgrade
|
| Revenue Growth (YoY | 1.88% | 5.98% | 5.12% | 60.38% | 140.57% | Upgrade
|
| Property Expenses | 1.19 | 0.24 | 0.66 | 0.22 | - | Upgrade
|
| Selling, General & Administrative | 7.12 | 7.91 | 7.56 | 7.58 | 6.87 | Upgrade
|
| Depreciation & Amortization | 15.52 | 14.71 | 14.27 | 12.83 | 8.1 | Upgrade
|
| Total Operating Expenses | 23.79 | 22.82 | 22.65 | 20.62 | 14.96 | Upgrade
|
| Operating Income | 27.29 | 27.32 | 24.66 | 24.38 | 13.1 | Upgrade
|
| Interest Expense | -0.84 | -0.57 | -0.38 | -0.27 | -0.01 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.1 | Upgrade
|
| Other Non-Operating Income | 0.36 | -0.17 | 0.75 | 0.11 | - | Upgrade
|
| EBT Excluding Unusual Items | 26.8 | 26.58 | 25.02 | 24.22 | 13.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | - | - | -0.06 | - | Upgrade
|
| Other Unusual Items | - | - | - | -1.8 | -1.6 | Upgrade
|
| Pretax Income | 26.77 | 26.58 | 25.02 | 22.36 | 11.59 | Upgrade
|
| Earnings From Continuing Operations | 26.77 | 26.58 | 25.02 | 22.36 | 11.59 | Upgrade
|
| Minority Interest in Earnings | -0.45 | -0.47 | -0.44 | -0.38 | -0.36 | Upgrade
|
| Net Income | 26.32 | 26.12 | 24.59 | 21.98 | 11.23 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Income to Common | 26.32 | 26.12 | 24.59 | 21.98 | 11.23 | Upgrade
|
| Net Income Growth | 0.78% | 6.22% | 11.87% | 95.64% | - | Upgrade
|
| Basic Shares Outstanding | 21 | 21 | 21 | 21 | 17 | Upgrade
|
| Diluted Shares Outstanding | 21 | 21 | 22 | 22 | 18 | Upgrade
|
| Shares Change (YoY) | 0.13% | -2.72% | -1.20% | 24.16% | 146.61% | Upgrade
|
| EPS (Basic) | 1.28 | 1.27 | 1.16 | 1.03 | 0.66 | Upgrade
|
| EPS (Diluted) | 1.28 | 1.27 | 1.16 | 1.02 | 0.66 | Upgrade
|
| EPS Growth | 0.66% | 9.20% | 13.29% | 55.37% | - | Upgrade
|
| Dividend Per Share | - | 1.700 | 1.570 | 1.440 | 0.430 | Upgrade
|
| Dividend Growth | - | 8.28% | 9.03% | 234.88% | - | Upgrade
|
| Operating Margin | 53.43% | 54.49% | 52.12% | 54.17% | 46.67% | Upgrade
|
| Profit Margin | 51.53% | 52.09% | 51.97% | 48.84% | 40.02% | Upgrade
|
| EBITDA | 42.8 | 42.03 | 38.92 | 37.2 | 21.19 | Upgrade
|
| EBITDA Margin | 83.80% | 83.84% | 82.28% | 82.67% | 75.53% | Upgrade
|
| D&A For Ebitda | 15.51 | 14.71 | 14.27 | 12.83 | 8.1 | Upgrade
|
| EBIT | 27.29 | 27.32 | 24.66 | 24.38 | 13.1 | Upgrade
|
| EBIT Margin | 53.43% | 54.49% | 52.12% | 54.17% | 46.67% | Upgrade
|
| Funds From Operations (FFO) | - | 41.28 | 39.29 | 35.24 | 19.68 | Upgrade
|
| FFO Per Share | - | 1.97 | 1.82 | 1.62 | 1.12 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 43.69 | 40.65 | 38.66 | 21.75 | Upgrade
|
| AFFO Per Share | - | 2.08 | 1.89 | 1.77 | 1.24 | Upgrade
|
| FFO Payout Ratio | - | 82.97% | 84.14% | 82.27% | 59.27% | Upgrade
|
| Revenue as Reported | 51.07 | 50.13 | 47.3 | 45 | 28.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.