C
NewLake Capital Partners, Inc. NLCP
$15.19 -$0.06-0.39%
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 -21.79% -36.16% -49.14% -48.08% -42.82%
Total Receivables 1.06% -2.56% -2.82% -3.04% -3.34%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -18.19% -35.01% -46.36% -45.52% -38.88%

Total Current Assets -18.19% -35.01% -46.36% -45.52% -38.88%
Net Property, Plant & Equipment 1.67% 3.77% 3.82% 2.27% 0.20%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -10.04% -9.79% -9.56% -9.33% -9.12%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.94% -16.66% -18.51% -21.77% -4.90%
Total Assets -0.41% -0.13% -2.07% -3.42% -4.61%

Total Accounts Payable 35.63% 23.40% -37.99% -45.29% -32.67%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 0.00% 2.70% -3.39% --
Total Finance Division Other Current Liabilities 10.27% 9.45% 6.39% 1.11% -1.49%
Total Other Current Liabilities 10.27% 9.45% 6.39% 1.11% -1.49%
Total Current Liabilities 14.06% 10.94% 0.01% -4.94% -6.58%

Total Current Liabilities 14.06% 10.94% 0.01% -4.94% -6.58%
Long-Term Debt 280.00% 280.57% 281.33% 101.01% -33.02%
Short-term Debt -- -- -- -- --
Capital Leases -- -3.33% -16.67% -28.21% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.61% 16.52% 17.14% 7.49% -3.16%
Total Liabilities 29.20% 40.58% 34.50% 10.37% -8.48%

Common Stock & APIC 0.30% -0.24% -2.01% -2.17% -2.31%
Retained Earnings -22.39% -18.60% -18.86% -21.52% -25.92%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.93% -2.07% -3.88% -4.14% -4.48%

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

Total Common Equity -1.93% -2.07% -3.88% -4.14% -4.48%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -2.24% -1.44% -0.16% -0.49% -0.23%
Total Equity -1.94% -2.06% -3.82% -4.08% -4.40%

Weiss Ratings