NewLake Capital Partners, Inc.
NLCP
$15.84
$0.211.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 11.95M | 12.17M | 12.21M | 12.45M | 12.80M |
| Total Other Revenue | 140.00K | 137.00K | 137.00K | 137.00K | 137.00K |
| Total Revenue | 12.09M | 12.31M | 12.34M | 12.59M | 12.93M |
| Cost of Revenue | 185.00K | 567.00K | 327.00K | 191.00K | 46.00K |
| Gross Profit | 11.90M | 11.74M | 12.02M | 12.40M | 12.89M |
| SG&A Expenses | 1.90M | 1.86M | 1.85M | 1.61M | 1.41M |
| Depreciation & Amortization | 3.86M | 3.87M | 3.89M | 3.87M | 3.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.95M | 6.30M | 6.06M | 5.67M | 5.33M |
| Operating Income | 6.14M | 6.01M | 6.28M | 6.92M | 7.60M |
| Income Before Tax | 6.00M | 5.87M | 6.14M | 6.78M | 7.45M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 6.00M | 5.87M | 6.14M | 6.78M | 7.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -101.00K | -99.00K | -103.00K | -115.00K | -126.00K |
| Net Income | 5.90M | 5.78M | 6.04M | 6.67M | 7.32M |
| EBIT | 6.14M | 6.01M | 6.28M | 6.92M | 7.60M |
| EBITDA | 10.00M | 9.88M | 10.17M | 10.79M | 11.48M |
| EPS Basic | 0.29 | 0.28 | 0.29 | 0.32 | 0.36 |
| Normalized Basic EPS | 0.18 | 0.17 | 0.18 | 0.20 | 0.22 |
| EPS Diluted | 0.29 | 0.28 | 0.29 | 0.32 | 0.35 |
| Normalized Diluted EPS | 0.17 | 0.17 | 0.18 | 0.20 | 0.22 |
| Average Basic Shares Outstanding | 20.64M | 20.65M | 20.63M | 20.63M | 20.61M |
| Average Diluted Shares Outstanding | 21.01M | 21.02M | 21.02M | 21.00M | 20.97M |
| Dividend Per Share | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Payout Ratio | 150.08% | 153.04% | 146.40% | 132.58% | 120.67% |