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 | 48.78M | 49.62M | 50.53M | 50.70M | 50.67M |
| Total Other Revenue | 551.00K | 548.00K | 545.00K | 542.00K | 539.00K |
| Total Revenue | 49.33M | 50.17M | 51.07M | 51.24M | 51.21M |
| Cost of Revenue | 1.27M | 1.13M | 1.19M | 923.00K | 860.00K |
| Gross Profit | 48.06M | 49.04M | 49.88M | 50.32M | 50.35M |
| SG&A Expenses | 7.22M | 6.73M | 7.08M | 7.14M | 7.60M |
| Depreciation & Amortization | 15.49M | 15.50M | 15.52M | 15.43M | 15.28M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.98M | 23.36M | 23.79M | 23.49M | 23.74M |
| Operating Income | 25.34M | 26.81M | 27.29M | 27.75M | 27.47M |
| Income Before Tax | 24.79M | 26.24M | 26.77M | 26.76M | 26.52M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 24.79 | 26.24 | 26.77 | 26.76 | 26.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -418.00K | -443.00K | -451.00K | -453.00K | -454.00K |
| Net Income | 24.37M | 25.80M | 26.32M | 26.31M | 26.07M |
| EBIT | 25.34M | 26.81M | 27.29M | 27.75M | 27.47M |
| EBITDA | 40.84M | 42.31M | 42.81M | 43.17M | 42.75M |
| EPS Basic | 1.18 | 1.25 | 1.28 | 1.28 | 1.27 |
| Normalized Basic EPS | 0.73 | 0.77 | 0.79 | 0.81 | 0.80 |
| EPS Diluted | 1.18 | 1.25 | 1.28 | 1.28 | 1.26 |
| Normalized Diluted EPS | 0.72 | 0.76 | 0.78 | 0.79 | 0.79 |
| Average Basic Shares Outstanding | 82.55M | 82.52M | 82.47M | 82.42M | 82.37M |
| Average Diluted Shares Outstanding | 84.05M | 84.01M | 83.97M | 83.93M | 83.91M |
| Dividend Per Share | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Payout Ratio | 145.09% | 137.02% | 134.24% | 134.21% | 135.40% |