NewLake Capital Partners, Inc.
NLCP
$15.60
$0.251.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 49.62M | 50.53M | 50.70M | 50.67M | 50.20M |
| Total Other Revenue | 548.00K | 545.00K | 542.00K | 539.00K | 536.00K |
| Total Revenue | 50.17M | 51.07M | 51.24M | 51.21M | 50.73M |
| Cost of Revenue | 1.13M | 1.19M | 923.00K | 860.00K | 842.00K |
| Gross Profit | 49.04M | 49.88M | 50.32M | 50.35M | 49.89M |
| SG&A Expenses | 6.73M | 7.08M | 7.14M | 7.60M | 8.03M |
| Depreciation & Amortization | 15.50M | 15.52M | 15.43M | 15.28M | 15.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.36M | 23.79M | 23.49M | 23.74M | 23.90M |
| Operating Income | 26.81M | 27.29M | 27.75M | 27.47M | 26.83M |
| Income Before Tax | 26.24M | 26.77M | 26.76M | 26.52M | 25.99M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 26.24 | 26.77 | 26.76 | 26.52 | 25.99 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -443.00K | -451.00K | -453.00K | -454.00K | -450.00K |
| Net Income | 25.80M | 26.32M | 26.31M | 26.07M | 25.54M |
| EBIT | 26.81M | 27.29M | 27.75M | 27.47M | 26.83M |
| EBITDA | 42.31M | 42.81M | 43.17M | 42.75M | 41.86M |
| EPS Basic | 1.25 | 1.28 | 1.28 | 1.27 | 1.24 |
| Normalized Basic EPS | 0.77 | 0.79 | 0.81 | 0.80 | 0.78 |
| EPS Diluted | 1.25 | 1.28 | 1.28 | 1.26 | 1.24 |
| Normalized Diluted EPS | 0.76 | 0.78 | 0.79 | 0.79 | 0.77 |
| Average Basic Shares Outstanding | 82.52M | 82.47M | 82.42M | 82.37M | 82.31M |
| Average Diluted Shares Outstanding | 84.01M | 83.97M | 83.93M | 83.91M | 83.89M |
| Dividend Per Share | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Payout Ratio | 137.02% | 134.24% | 134.21% | 135.40% | 136.51% |