NewLake Capital Partners, Inc.
NLCP
$12.83
$0.070.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.18% | 3.30% | 4.63% | 6.02% | 8.91% |
| Total Other Revenue | 2.26% | 2.28% | 2.29% | 2.30% | 2.32% |
| Total Revenue | 1.19% | 3.29% | 4.61% | 5.97% | 8.84% |
| Cost of Revenue | 52.06% | 54.40% | 43.93% | -63.77% | 35.79% |
| Gross Profit | 0.57% | 2.71% | 4.13% | 6.96% | 8.58% |
| SG&A Expenses | -9.83% | -1.52% | 2.28% | 1.75% | 42.68% |
| Depreciation & Amortization | 6.48% | 6.62% | 5.30% | 3.14% | 0.55% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.07% | 5.02% | 5.25% | 0.72% | 12.78% |
| Operating Income | 0.46% | 1.85% | 4.04% | 10.80% | 5.75% |
| Income Before Tax | -2.81% | -2.02% | -0.20% | 6.24% | 11.30% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.81% | -2.02% | -0.20% | 6.24% | 11.30% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.36% | 5.61% | 2.17% | -7.09% | -13.99% |
| Net Income | -2.73% | -1.95% | -0.17% | 6.22% | 11.25% |
| EBIT | 0.46% | 1.85% | 4.04% | 10.80% | 5.75% |
| EBITDA | 2.53% | 3.50% | 4.48% | 7.99% | 3.90% |
| EPS Basic | -2.80% | -1.30% | 1.48% | 9.23% | 15.38% |
| Normalized Basic EPS | -2.62% | -1.15% | 1.49% | 9.21% | 8.17% |
| EPS Diluted | -2.79% | -1.34% | 1.39% | 9.10% | 15.25% |
| Normalized Diluted EPS | -2.54% | -1.12% | 1.43% | 9.06% | 8.00% |
| Average Basic Shares Outstanding | 0.07% | -0.74% | -1.78% | -2.87% | -3.57% |
| Average Diluted Shares Outstanding | -0.03% | -0.77% | -1.71% | -2.73% | -3.42% |
| Dividend Per Share | 2.99% | 5.52% | 8.18% | 8.28% | 7.05% |
| Payout Ratio | 0.08% | 0.09% | 0.06% | -0.02% | -0.08% |