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 6.22% 12.46% 6.92% 12.09% 11.87%
Total Depreciation and Amortization 3.13% 0.54% -0.98% 4.19% 11.24%
Total Amortization of Deferred Charges -4.61% -3.19% -1.09% 26.46% 73.01%
Total Other Non-Cash Items 607.07% -8.37% -37.89% -101.47% -89.82%
Change in Net Operating Assets 13.15% 92.61% 249.79% 267.22% 660.61%
Cash from Operations 8.15% 10.01% 10.47% 7.39% 8.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.08% -168.87% -119.03% 75.74% 85.15%
Cash from Investing -49.08% -168.87% -119.03% 75.74% 85.15%
Total Debt Issued -- -- -- 200.00% --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 44.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.29% 73.76% -391.94% -685.64% -1,357.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.61% -1.81% -2.90% -7.03% -14.02%
Other Financing Activities -60.87% 42.43% 56.53% 64.04% 62.78%
Cash from Financing 35.95% 31.02% -4.55% -25.79% -43.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.90% 19.53% -123.87% 72.78% 76.38%
Weiss Ratings