NewLake Capital Partners, Inc.
NLCP
$14.83
$0.312.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.30% | 4.63% | 6.02% | 8.91% | 5.95% |
| Total Other Revenue | 2.28% | 2.29% | 2.30% | 2.32% | -35.81% |
| Total Revenue | 3.29% | 4.61% | 5.97% | 8.84% | 5.23% |
| Cost of Revenue | 54.40% | 43.93% | -63.77% | 35.79% | 50.95% |
| Gross Profit | 2.71% | 4.13% | 6.96% | 8.58% | 4.86% |
| SG&A Expenses | -1.52% | 2.28% | 1.75% | 42.68% | 42.20% |
| Depreciation & Amortization | 6.62% | 5.30% | 3.14% | 0.55% | -0.97% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.02% | 5.25% | 0.72% | 12.78% | 11.53% |
| Operating Income | 1.85% | 4.04% | 10.80% | 5.75% | 0.46% |
| Income Before Tax | -2.02% | -0.20% | 6.24% | 11.30% | 6.98% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.02% | -0.20% | 6.24% | 11.30% | 6.98% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 5.61% | 2.17% | -7.09% | -13.99% | -10.83% |
| Net Income | -1.95% | -0.17% | 6.22% | 11.25% | 6.91% |
| EBIT | 1.85% | 4.04% | 10.80% | 5.75% | 0.46% |
| EBITDA | 3.50% | 4.48% | 7.99% | 3.90% | -0.04% |
| EPS Basic | -1.30% | 1.48% | 9.23% | 15.38% | 10.44% |
| Normalized Basic EPS | -1.15% | 1.49% | 9.21% | 8.17% | 3.65% |
| EPS Diluted | -1.34% | 1.39% | 9.10% | 15.25% | 10.34% |
| Normalized Diluted EPS | -1.12% | 1.43% | 9.06% | 8.00% | 3.51% |
| Average Basic Shares Outstanding | -0.74% | -1.78% | -2.87% | -3.57% | -3.10% |
| Average Diluted Shares Outstanding | -0.77% | -1.71% | -2.73% | -3.42% | -2.96% |
| Dividend Per Share | 5.52% | 8.18% | 8.28% | 7.05% | 5.84% |
| Payout Ratio | 0.09% | 0.06% | -0.02% | -0.08% | -0.04% |