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 | 50.53M | 50.70M | 50.67M | 50.20M | 49.60M |
| Total Other Revenue | 545.00K | 542.00K | 539.00K | 536.00K | 533.00K |
| Total Revenue | 51.07M | 51.24M | 51.21M | 50.73M | 50.13M |
| Cost of Revenue | 1.19M | 923.00K | 860.00K | 842.00K | 238.00K |
| Gross Profit | 49.88M | 50.32M | 50.35M | 49.89M | 49.89M |
| SG&A Expenses | 7.08M | 7.14M | 7.60M | 8.03M | 7.86M |
| Depreciation & Amortization | 15.52M | 15.43M | 15.28M | 15.03M | 14.71M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.79M | 23.49M | 23.74M | 23.90M | 22.81M |
| Operating Income | 27.29M | 27.75M | 27.47M | 26.83M | 27.32M |
| Income Before Tax | 26.77M | 26.76M | 26.52M | 25.99M | 26.58M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 26.77 | 26.76 | 26.52 | 25.99 | 26.58 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -451.00K | -453.00K | -454.00K | -450.00K | -468.00K |
| Net Income | 26.32M | 26.31M | 26.07M | 25.54M | 26.12M |
| EBIT | 27.29M | 27.75M | 27.47M | 26.83M | 27.32M |
| EBITDA | 42.81M | 43.17M | 42.75M | 41.86M | 42.03M |
| EPS Basic | 1.28 | 1.28 | 1.27 | 1.24 | 1.27 |
| Normalized Basic EPS | 0.79 | 0.81 | 0.80 | 0.78 | 0.80 |
| EPS Diluted | 1.28 | 1.28 | 1.26 | 1.24 | 1.27 |
| Normalized Diluted EPS | 0.78 | 0.79 | 0.79 | 0.77 | 0.79 |
| Average Basic Shares Outstanding | 82.47M | 82.42M | 82.37M | 82.31M | 82.26M |
| Average Diluted Shares Outstanding | 83.97M | 83.93M | 83.91M | 83.89M | 83.85M |
| Dividend Per Share | 1.72 | 1.72 | 1.72 | 1.72 | 1.70 |
| Payout Ratio | 134.24% | 134.21% | 135.40% | 136.51% | 131.15% |