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 26.12M 27.05M 26.59M 25.59M 24.59M
Total Depreciation and Amortization 14.71M 14.49M 14.33M 14.28M 14.27M
Total Amortization of Deferred Charges 269.00K 273.00K 272.00K 282.00K 282.00K
Total Other Non-Cash Items 1.40M 1.02M 664.00K -26.00K 198.00K
Change in Net Operating Assets 852.00K 2.37M 1.78M 1.77M 753.00K
Cash from Operations 43.35M 45.20M 43.63M 41.89M 40.08M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.14M -24.83M -24.85M -18.98M -12.84M
Cash from Investing -19.14M -24.83M -24.85M -18.98M -12.84M
Total Debt Issued 6.60M 6.60M 6.60M 3.00M --
Total Debt Repaid -1.00M -1.00M -1.00M -1.00M -1.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -84.00K -2.64M -10.56M -11.27M -11.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.25M -33.50M -32.99M -32.91M -33.06M
Other Financing Activities -1.11M -1.06M -812.00K -680.00K -690.00K
Cash from Financing -29.84M -31.60M -38.76M -42.86M -46.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.63M -11.23M -19.99M -19.95M -19.35M
Weiss Ratings