NewLake Capital Partners, Inc.
NLCP
$12.80
-$0.23-1.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 50.67M | 50.20M | 49.60M | 50.11M | 49.05M |
| Total Other Revenue | 539.00K | 536.00K | 533.00K | 530.00K | 527.00K |
| Total Revenue | 51.21M | 50.73M | 50.13M | 50.64M | 49.58M |
| Cost of Revenue | 860.00K | 842.00K | 238.00K | 607.00K | 557.00K |
| Gross Profit | 50.35M | 49.89M | 49.89M | 50.03M | 49.02M |
| SG&A Expenses | 7.60M | 8.03M | 7.86M | 7.92M | 7.72M |
| Depreciation & Amortization | 15.28M | 15.03M | 14.71M | 14.49M | 14.33M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.74M | 23.90M | 22.81M | 23.02M | 22.61M |
| Operating Income | 27.47M | 26.83M | 27.32M | 27.62M | 26.97M |
| Income Before Tax | 26.52M | 25.99M | 26.58M | 27.54M | 27.07M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 26.52 | 25.99 | 26.58 | 27.54 | 27.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -454.00K | -450.00K | -468.00K | -489.00K | -481.00K |
| Net Income | 26.07M | 25.54M | 26.12M | 27.05M | 26.59M |
| EBIT | 27.47M | 26.83M | 27.32M | 27.62M | 26.97M |
| EBITDA | 42.75M | 41.86M | 42.03M | 42.11M | 41.30M |
| EPS Basic | 1.27 | 1.24 | 1.27 | 1.31 | 1.28 |
| Normalized Basic EPS | 0.78 | 0.77 | 0.79 | 0.81 | 0.79 |
| EPS Diluted | 1.26 | 1.24 | 1.27 | 1.31 | 1.28 |
| Normalized Diluted EPS | 0.77 | 0.75 | 0.77 | 0.80 | 0.78 |
| Average Basic Shares Outstanding | 82.37M | 82.31M | 82.26M | 82.37M | 82.99M |
| Average Diluted Shares Outstanding | 83.91M | 83.89M | 83.85M | 83.95M | 84.56M |
| Dividend Per Share | 1.72 | 1.72 | 1.70 | 1.67 | 1.63 |
| Payout Ratio | 135.40% | 136.51% | 131.15% | 123.85% | 124.09% |