NewLake Capital Partners, Inc.
NLCP
$15.65
$0.301.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 12.17M | 12.21M | 12.45M | 12.80M | 13.08M |
| Total Other Revenue | 137.00K | 137.00K | 137.00K | 137.00K | 134.00K |
| Total Revenue | 12.31M | 12.34M | 12.59M | 12.93M | 13.21M |
| Cost of Revenue | 567.00K | 327.00K | 191.00K | 46.00K | 626.00K |
| Gross Profit | 11.74M | 12.02M | 12.40M | 12.89M | 12.58M |
| SG&A Expenses | 1.86M | 1.85M | 1.61M | 1.41M | 2.21M |
| Depreciation & Amortization | 3.87M | 3.89M | 3.87M | 3.88M | 3.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.30M | 6.06M | 5.67M | 5.33M | 6.72M |
| Operating Income | 6.01M | 6.28M | 6.92M | 7.60M | 6.49M |
| Income Before Tax | 5.87M | 6.14M | 6.78M | 7.45M | 6.40M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 5.87M | 6.14M | 6.78M | 7.45M | 6.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -99.00K | -103.00K | -115.00K | -126.00K | -107.00K |
| Net Income | 5.78M | 6.04M | 6.67M | 7.32M | 6.30M |
| EBIT | 6.01M | 6.28M | 6.92M | 7.60M | 6.49M |
| EBITDA | 9.88M | 10.17M | 10.79M | 11.48M | 10.38M |
| EPS Basic | 0.28 | 0.29 | 0.32 | 0.36 | 0.31 |
| Normalized Basic EPS | 0.17 | 0.18 | 0.20 | 0.22 | 0.19 |
| EPS Diluted | 0.28 | 0.29 | 0.32 | 0.35 | 0.31 |
| Normalized Diluted EPS | 0.17 | 0.18 | 0.20 | 0.22 | 0.19 |
| Average Basic Shares Outstanding | 20.65M | 20.63M | 20.63M | 20.61M | 20.60M |
| Average Diluted Shares Outstanding | 21.02M | 21.02M | 21.00M | 20.97M | 20.97M |
| Dividend Per Share | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Payout Ratio | 153.04% | 146.40% | 132.58% | 120.67% | 140.08% |