NewLake Capital Partners Inc.(NLCP:US)
Market Cap$283.4M
Key Metrics
Price$13.77
Revenue (TTM)$50.17M
Holders Revenue (TTM)$36.23M
Gross Profit (TTM)$49.04M
Earnings (TTM)$25.8M
EBITDA (TTM)$42.66M
Op. Margin (TTM)53.43%
Dividend Yield12.61%
Holders Yield12.78%
Cash on hand$24.77M
Total Assets$417.63M
Net Assets$391.63M
Total Debt$7.6M
Key Metrics
Price$13.77
Revenue (TTM)$50.17M
Holders Revenue (TTM)$36.23M
Gross Profit (TTM)$49.04M
Earnings (TTM)$25.8M
EBITDA (TTM)$42.66M
Op. Margin (TTM)53.43%
Dividend Yield12.61%
Holders Yield12.78%
Cash on hand$24.77M
Total Assets$417.63M
Net Assets$391.63M
Total Debt$7.6M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.31M | $12.34M | $12.59M | $12.93M | $13.21M | $12.51M | $12.55M | $12.46M | $12.61M | $13.02M | $11.49M | $11.38M | $11.42M | $12.18M | $12.08M | $10.51M | $10.17M | $9.04M | $8.05M | $6.62M | $4.42M | $4.07M | $3.44M | $2.14M |
Cost of Revenue | $567K | $327K | $191K | $46K | $626K | $60K | $128K | $28K | $22K | - | $78K | $56K | $94K | - | - | - | $122K | - | - | - | $0 | - | - | - |
Gross Profit | $11.74M | $12.02M | $12.4M | $12.89M | $12.58M | $12.45M | $12.43M | $12.43M | $12.59M | - | $11.41M | $11.32M | $11.32M | - | - | - | $10.04M | - | - | - | $4.42M | - | - | - |
| $1.87M | $1.86M | $1.62M | $1.42M | $2.22M | $1.93M | $2.08M | $1.85M | $2.06M | $1.59M | $1.86M | $1.97M | $1.92M | $1.56M | $1.74M | $3.92M | $2.31M | $2M | $2.83M | $1.77M | $1.8M | $1.63M | $4.81M | $1.33M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.87M | $1.86M | $1.62M | $1.42M | $2.22M | $1.93M | $2.08M | $1.85M | $2.06M | $1.59M | $1.86M | $1.97M | $1.92M | $1.56M | $1.74M | $3.92M | $2.31M | $2M | $2.83M | $1.77M | $1.8M | $1.63M | $4.81M | $1.33M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.01M | $6.28M | $6.92M | $7.6M | $6.49M | $6.74M | $6.64M | $6.97M | $6.98M | $7.04M | $5.98M | $5.79M | $5.84M | $6.91M | $6.71M | $3.79M | $5.17M | $4.4M | $2.76M | $2.8M | $1.54M | $1.53M | -$2.09M | $316K |
| -$140K | -$140K | -$135K | -$153K | -$89K | -$961K | -$97K | -$47K | $17K | $45K | $261K | $319K | $128K | -$96K | -$87K | $2K | -$39K | $60K | $21K | $16K | $2K | $1.49M | -$12.36M | $2K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | $100K | $140K | $178K | $208K | $220K | $10K | $7K | $48K | $48K | $60K | $21K | $16K | $2K | $0 | $0 | $2K |
| Non-Operating Interest Expense | $214K | $223K | $232K | $210K | $175K | $177K | $177K | $128K | $83K | $95K | $95K | $97K | $92K | $106K | $94K | $46K | $27K | - | $0 | $0 | $0 | - | - | - |
| Other Income/Expense | $74K | $83K | $97K | $57K | $86K | -$784K | $80K | $81K | - | - | $178K | $208K | - | $0 | - | - | -$60K | - | - | - | - | $1.49M | -$12.36M | - |
Income Before Tax | $5.87M | $6.14M | $6.78M | $7.45M | $6.4M | $6.13M | $6.54M | $6.92M | $6.99M | $7.09M | $6.07M | $5.9M | $5.97M | $6.81M | $6.62M | $3.79M | $5.13M | $4.46M | $2.78M | $2.82M | $1.54M | $3.02M | -$14.45M | $318K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $5.87M | $6.14M | $6.78M | $7.45M | $6.4M | $6.13M | $6.54M | $6.92M | $6.99M | $7.09M | $6.07M | $5.9M | $5.97M | $6.81M | $6.62M | $3.79M | $5.13M | $4.46M | $2.78M | $2.82M | $1.54M | $3.02M | -$14.45M | $318K |
Minority Interests | -$99K | -$103K | -$115K | -$126K | -$107K | -$105K | -$116K | -$122K | -$125K | -$126K | -$108K | -$101K | -$102K | -$118K | -$113K | -$32K | -$117K | -$120K | -$82K | -$78K | -$77K | -$132K | -$102K | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.78M | $6.04M | $6.67M | $7.32M | $6.3M | $6.03M | $6.42M | $6.8M | $6.87M | $6.96M | $5.96M | $5.8M | $5.87M | $6.69M | $6.51M | $3.76M | $5.02M | $4.34M | $2.7M | $2.74M | $1.46M | $2.89M | -$14.56M | $318K |
Shares Outstanding (Basic) | 20.65M | 20.63M | 20.63M | 20.61M | 20.6M | 20.58M | 20.58M | 20.56M | 20.54M | - | 21.2M | 21.37M | 21.42M | 21.42M | 21.43M | 21.31M | 21.38M | 21.24M | 19.41M | 21.24M | 21.24M | - | 21.24M | 21.24M |
Shares Outstanding (Diluted) | 21.02M | 21.02M | 21M | 20.97M | 20.97M | 20.98M | 20.98M | 20.95M | 20.94M | - | 21.58M | 21.74M | 21.8M | 21.8M | 21.8M | 21.73M | 21.93M | 21.9M | 19.56M | 21.24M | 21.24M | - | 21.24M | 21.24M |
EPS (Basic) | $0.28 | $0.29 | $0.32 | $0.36 | $0.31 | $0.29 | $0.31 | $0.33 | $0.33 | - | $0.28 | $0.27 | $0.27 | $0.31 | $0.30 | $0.18 | $0.24 | $0.20 | $0.14 | $0.13 | $0.069 | - | -$0.69 | $0.015 |
EPS (Diluted) | $0.28 | $0.29 | $0.32 | $0.35 | $0.31 | $0.29 | $0.31 | $0.33 | $0.33 | - | $0.28 | $0.27 | $0.27 | $0.31 | $0.30 | $0.18 | $0.23 | $0.20 | $0.14 | $0.13 | $0.069 | - | -$0.69 | $0.015 |
EBIT | $6.09M | $6.36M | $7.01M | $7.66M | $6.58M | $6.31M | $6.72M | $7.05M | $7.08M | $7.18M | $6.16M | $6M | $6.06M | $6.92M | $6.72M | $3.84M | $5.16M | $4.5M | $2.78M | $2.82M | $1.54M | -$9.19M | -$2.09M | $316K |
EBITDA | $9.96M | $10.25M | $10.89M | $11.57M | $10.46M | $10.1M | $10.44M | $10.67M | $10.65M | $10.75M | $9.73M | $9.57M | $9.62M | $10.63M | $10.35M | $6.64M | $7.9M | $7M | $5.24M | $4.87M | $2.62M | -$9.77M | $11M | $814K |