C
NewLake Capital Partners, Inc. NLCP
$15.25 $0.0550.36%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 20.21M 19.83M 20.69M 21.55M 25.84M
Total Receivables 4.88M 4.87M 4.86M 4.85M 4.83M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 25.10M 24.71M 25.55M 26.39M 30.68M

Total Current Assets 25.10M 24.71M 25.55M 26.39M 30.68M
Net Property, Plant & Equipment 386.84M 388.98M 389.63M 385.30M 380.49M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 17.79M 18.29M 18.79M 19.28M 19.78M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.69M 7.48M 7.10M 6.99M 7.18M
Total Assets 431.54M 434.58M 436.20M 433.12M 433.29M

Total Accounts Payable 1.52M 1.23M 883.00K 697.00K 1.12M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 77.00K 19.00K 38.00K 57.00K --
Total Finance Division Other Current Liabilities 9.25M 9.01M 9.01M 8.58M 8.39M
Total Other Current Liabilities 9.25M 9.01M 9.01M 8.58M 8.39M
Total Current Liabilities 10.84M 10.26M 9.93M 9.33M 9.50M

Total Current Liabilities 10.84M 10.26M 9.93M 9.33M 9.50M
Long-Term Debt 7.60M 7.60M 7.60M 4.00M 2.00M
Short-term Debt -- -- -- -- --
Capital Leases 41.00K 116.00K 115.00K 112.00K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.09M 9.68M 9.61M 9.01M 9.83M
Total Liabilities 27.56M 27.66M 27.25M 22.45M 21.34M

Common Stock & APIC 446.83M 446.67M 446.21M 445.80M 445.49M
Retained Earnings -50.07M -47.01M -44.58M -42.48M -40.91M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 396.77M 399.66M 401.63M 403.32M 404.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 396.77M 399.66M 401.63M 403.32M 404.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.21M 7.26M 7.32M 7.35M 7.37M
Total Equity 403.97M 406.92M 408.95M 410.66M 411.96M

Weiss Ratings