C
NewLake Capital Partners, Inc. NLCP
$15.17 -$0.08-0.53%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 1.92% -4.13% -3.99% -16.63% -16.81%
Total Receivables 0.25% 0.27% 0.23% 0.31% -3.34%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.59% -3.29% -3.21% -13.96% -19.30%

Total Current Assets 1.59% -3.29% -3.21% -13.96% -19.30%
Net Property, Plant & Equipment -0.55% -0.17% 1.12% 1.26% 1.51%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -2.71% -2.64% -2.58% -2.51% -2.45%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -10.63% 5.37% 1.55% -2.68% -19.97%
Total Assets -0.70% -0.37% 0.71% -0.04% -0.43%

Total Accounts Payable 22.77% 39.75% 26.69% -37.60% 11.70%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 305.26% -50.00% -33.33% -- --
Total Finance Division Other Current Liabilities 2.63% 0.00% 5.04% 2.29% 1.87%
Total Other Current Liabilities 2.63% 0.00% 5.04% 2.29% 1.87%
Total Current Liabilities 5.61% 3.34% 6.42% -1.80% 2.72%

Total Current Liabilities 5.61% 3.34% 6.42% -1.80% 2.72%
Long-Term Debt 0.00% 0.00% 90.00% 100.00% 0.15%
Short-term Debt -- -- -- -- --
Capital Leases -64.66% 0.87% 2.68% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.12% 0.73% 6.61% -8.36% 18.40%
Total Liabilities -0.33% 1.48% 21.37% 5.24% 8.45%

Common Stock & APIC 0.04% 0.10% 0.09% 0.07% -0.50%
Retained Earnings -6.51% -5.44% -4.95% -3.84% -3.21%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -0.73% -0.49% -0.42% -0.31% -0.86%

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

Total Common Equity -0.73% -0.49% -0.42% -0.31% -0.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.74% -0.75% -0.42% -0.34% 0.07%
Total Equity -0.73% -0.49% -0.42% -0.31% -0.85%

Weiss Ratings