NewLake Capital Partners, Inc.
NLCP
$15.65
$0.301.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -1.14% | 1.87% | 1.18% | 3.30% | 4.63% |
| Total Other Revenue | 2.24% | 2.25% | 2.26% | 2.28% | 2.29% |
| Total Revenue | -1.10% | 1.88% | 1.19% | 3.29% | 4.61% |
| Cost of Revenue | 34.32% | 400.00% | 52.06% | 54.40% | 43.93% |
| Gross Profit | -1.70% | -0.02% | 0.57% | 2.71% | 4.13% |
| SG&A Expenses | -16.18% | -10.01% | -9.83% | -1.52% | 2.28% |
| Depreciation & Amortization | 3.17% | 5.48% | 6.48% | 6.62% | 5.30% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -2.23% | 4.26% | 2.07% | 5.02% | 5.25% |
| Operating Income | -0.10% | -0.11% | 0.46% | 1.85% | 4.04% |
| Income Before Tax | 0.95% | 0.70% | -2.81% | -2.02% | -0.20% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 0.95% | 0.70% | -2.81% | -2.02% | -0.20% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.56% | 3.63% | 7.36% | 5.61% | 2.17% |
| Net Income | 0.99% | 0.78% | -2.73% | -1.95% | -0.17% |
| EBIT | -0.10% | -0.11% | 0.46% | 1.85% | 4.04% |
| EBITDA | 1.07% | 1.85% | 2.53% | 3.50% | 4.48% |
| EPS Basic | 0.74% | 0.51% | -2.80% | -1.30% | 1.48% |
| Normalized Basic EPS | -1.14% | -1.30% | -0.67% | 0.86% | 3.60% |
| EPS Diluted | 0.80% | 0.55% | -2.79% | -1.34% | 1.39% |
| Normalized Diluted EPS | -1.03% | -1.18% | -0.59% | 0.87% | 3.51% |
| Average Basic Shares Outstanding | 0.25% | 0.26% | 0.07% | -0.74% | -1.78% |
| Average Diluted Shares Outstanding | 0.15% | 0.13% | -0.03% | -0.77% | -1.71% |
| Dividend Per Share | 0.00% | 1.18% | 2.99% | 5.52% | 8.18% |
| Payout Ratio | 0.00% | 0.02% | 0.08% | 0.09% | 0.06% |