NewLake Capital Partners, Inc.
NLCP
$14.21
-$0.24-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -1.40% | 0.24% | 3.85% | 4.79% | -3.96% |
| Total Other Revenue | 2.24% | 2.24% | 2.24% | 2.29% | 2.29% |
| Total Revenue | -1.36% | 0.26% | 3.83% | 4.77% | -3.90% |
| Cost of Revenue | 445.00% | 49.22% | 64.29% | 2,745.45% | -86.01% |
| Gross Profit | -3.51% | -0.24% | 3.69% | -0.02% | -1.10% |
| SG&A Expenses | -3.59% | -22.23% | -23.15% | 8.13% | -3.08% |
| Depreciation & Amortization | 2.45% | 3.97% | 6.92% | 8.83% | 6.31% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.04% | -4.19% | -2.84% | 19.27% | -3.43% |
| Operating Income | -6.84% | 4.24% | 9.09% | -6.94% | -4.30% |
| Income Before Tax | 0.10% | 3.72% | 7.62% | -8.44% | -13.47% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 0.10% | 3.72% | 7.62% | -8.44% | -13.47% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.90% | 0.86% | -3.28% | 14.40% | 16.67% |
| Net Income | 0.13% | 3.80% | 7.70% | -8.33% | -13.42% |
| EBIT | -6.84% | 4.24% | 9.09% | -6.94% | -4.30% |
| EBITDA | -3.49% | 4.14% | 8.35% | -1.60% | -0.74% |
| EPS Basic | -0.10% | 3.52% | 7.41% | -8.58% | -12.96% |
| Normalized Basic EPS | -8.12% | 3.63% | 7.93% | -8.51% | -5.29% |
| EPS Diluted | -0.10% | 3.63% | 7.48% | -8.59% | -13.06% |
| Normalized Diluted EPS | -8.07% | 3.75% | 8.13% | -8.43% | -5.39% |
| Average Basic Shares Outstanding | 0.24% | 0.25% | 0.28% | 0.27% | -0.54% |
| Average Diluted Shares Outstanding | 0.18% | 0.10% | 0.11% | 0.15% | -0.46% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 4.88% | 7.50% |
| Payout Ratio | 0.00% | -0.03% | -0.02% | 0.17% | 0.26% |