C
NewLake Capital Partners, Inc. NLCP
$15.25 $0.0550.36%
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
Net Income 6.03M 6.42M 6.80M 6.87M 6.96M
Total Depreciation and Amortization 3.79M 3.73M 3.63M 3.57M 3.57M
Total Amortization of Deferred Charges 67.00K 68.00K 67.00K 67.00K 71.00K
Total Other Non-Cash Items 153.00K 527.00K 534.00K 186.00K -229.00K
Change in Net Operating Assets 588.00K 218.00K 694.00K -648.00K 2.11M
Cash from Operations 10.63M 10.96M 11.72M 10.04M 12.48M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.18M -2.59M -7.47M -7.89M -6.88M
Cash from Investing -1.18M -2.59M -7.47M -7.89M -6.88M
Total Debt Issued 0.00 0.00 3.60M 3.00M --
Total Debt Repaid 0.00 0.00 0.00 -1.00M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -38.00K 0.00 0.00 -46.00K -2.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.82M -8.82M -8.41M -8.20M -8.07M
Other Financing Activities -213.00K -402.00K -297.00K -198.00K -160.00K
Cash from Financing -9.07M -9.22M -5.11M -6.45M -10.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 380.00K -854.00K -859.00K -4.30M -5.22M
Weiss Ratings