NewLake Capital Partners, Inc.
NLCP
$14.21
-$0.24-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.87% | 1.18% | 3.30% | 4.63% | 6.02% |
| Total Other Revenue | 2.25% | 2.26% | 2.28% | 2.29% | 2.30% |
| Total Revenue | 1.88% | 1.19% | 3.29% | 4.61% | 5.97% |
| Cost of Revenue | 400.00% | 52.06% | 54.40% | 43.93% | -63.77% |
| Gross Profit | -0.02% | 0.57% | 2.71% | 4.13% | 6.96% |
| SG&A Expenses | -10.01% | -9.83% | -1.52% | 2.28% | 1.75% |
| Depreciation & Amortization | 5.48% | 6.48% | 6.62% | 5.30% | 3.14% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.26% | 2.07% | 5.02% | 5.25% | 0.72% |
| Operating Income | -0.11% | 0.46% | 1.85% | 4.04% | 10.80% |
| Income Before Tax | 0.70% | -2.81% | -2.02% | -0.20% | 6.24% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 0.70% | -2.81% | -2.02% | -0.20% | 6.24% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.63% | 7.36% | 5.61% | 2.17% | -7.09% |
| Net Income | 0.78% | -2.73% | -1.95% | -0.17% | 6.22% |
| EBIT | -0.11% | 0.46% | 1.85% | 4.04% | 10.80% |
| EBITDA | 1.85% | 2.53% | 3.50% | 4.48% | 7.99% |
| EPS Basic | 0.51% | -2.80% | -1.30% | 1.48% | 9.23% |
| Normalized Basic EPS | -1.30% | -0.67% | 0.86% | 3.60% | 11.42% |
| EPS Diluted | 0.55% | -2.79% | -1.34% | 1.39% | 9.10% |
| Normalized Diluted EPS | -1.18% | -0.59% | 0.87% | 3.51% | 11.26% |
| Average Basic Shares Outstanding | 0.26% | 0.07% | -0.74% | -1.78% | -2.87% |
| Average Diluted Shares Outstanding | 0.13% | -0.03% | -0.77% | -1.71% | -2.73% |
| Dividend Per Share | 1.18% | 2.99% | 5.52% | 8.18% | 8.28% |
| Payout Ratio | 0.02% | 0.08% | 0.09% | 0.06% | -0.02% |