NewLake Capital Partners, Inc.
NLCP
$14.83
$0.312.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.80M | 13.08M | 12.38M | 12.42M | 12.32M |
| Total Other Revenue | 137.00K | 134.00K | 134.00K | 134.00K | 134.00K |
| Total Revenue | 12.93M | 13.21M | 12.51M | 12.55M | 12.46M |
| Cost of Revenue | 46.00K | 626.00K | 60.00K | 128.00K | 28.00K |
| Gross Profit | 12.89M | 12.58M | 12.45M | 12.43M | 12.43M |
| SG&A Expenses | 1.41M | 2.21M | 1.92M | 2.07M | 1.84M |
| Depreciation & Amortization | 3.88M | 3.88M | 3.79M | 3.73M | 3.63M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.33M | 6.72M | 5.77M | 5.92M | 5.49M |
| Operating Income | 7.60M | 6.49M | 6.74M | 6.64M | 6.97M |
| Income Before Tax | 7.45M | 6.40M | 6.13M | 6.54M | 6.92M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 7.45M | 6.40M | 6.13M | 6.54M | 6.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -126.00K | -107.00K | -105.00K | -116.00K | -122.00K |
| Net Income | 7.32M | 6.30M | 6.03M | 6.42M | 6.80M |
| EBIT | 7.60M | 6.49M | 6.74M | 6.64M | 6.97M |
| EBITDA | 11.48M | 10.38M | 10.53M | 10.36M | 10.59M |
| EPS Basic | 0.36 | 0.31 | 0.29 | 0.31 | 0.33 |
| Normalized Basic EPS | 0.22 | 0.19 | 0.18 | 0.19 | 0.20 |
| EPS Diluted | 0.35 | 0.31 | 0.29 | 0.31 | 0.33 |
| Normalized Diluted EPS | 0.22 | 0.19 | 0.18 | 0.19 | 0.20 |
| Average Basic Shares Outstanding | 20.61M | 20.60M | 20.58M | 20.58M | 20.56M |
| Average Diluted Shares Outstanding | 20.97M | 20.97M | 20.98M | 20.98M | 20.95M |
| Dividend Per Share | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Payout Ratio | 120.67% | 140.08% | 146.32% | 137.34% | 123.73% |