NewLake Capital Partners, Inc. (NLCP)
OTCMKTS · Delayed Price · Currency is USD
12.75
-0.10 (-0.76%)
Nov 14, 2025, 3:10 PM EST
NewLake Capital Partners Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Rental Revenue | 50.7 | 49.6 | 46.78 | 42.57 | 27.45 | 11.66 | Upgrade |
| 51.24 | 50.13 | 47.3 | 45 | 28.06 | 11.66 | Upgrade | |
Revenue Growth (YoY | 1.19% | 5.98% | 5.12% | 60.38% | 140.57% | 900.39% | Upgrade |
Property Expenses | 0.92 | 0.24 | 0.66 | 0.22 | - | 12.36 | Upgrade |
Selling, General & Administrative | 7.19 | 7.91 | 7.56 | 7.58 | 6.87 | 4.06 | Upgrade |
Depreciation & Amortization | 15.43 | 14.71 | 14.27 | 12.83 | 8.1 | 2.6 | Upgrade |
Total Operating Expenses | 23.5 | 22.82 | 22.65 | 20.62 | 14.96 | 23.74 | Upgrade |
Operating Income | 27.75 | 27.32 | 24.66 | 24.38 | 13.1 | -12.08 | Upgrade |
Interest Expense | -0.79 | -0.57 | -0.38 | -0.27 | -0.01 | - | Upgrade |
Interest & Investment Income | - | - | - | - | 0.1 | 0.15 | Upgrade |
Other Non-Operating Income | -0.16 | -0.17 | 0.75 | 0.11 | - | - | Upgrade |
EBT Excluding Unusual Items | 26.8 | 26.58 | 25.02 | 24.22 | 13.19 | -11.92 | Upgrade |
Gain (Loss) on Sale of Assets | -0.03 | - | - | -0.06 | - | 1.49 | Upgrade |
Other Unusual Items | - | - | - | -1.8 | -1.6 | - | Upgrade |
Pretax Income | 26.76 | 26.58 | 25.02 | 22.36 | 11.59 | -10.43 | Upgrade |
Earnings From Continuing Operations | 26.76 | 26.58 | 25.02 | 22.36 | 11.59 | -10.43 | Upgrade |
Minority Interest in Earnings | -0.45 | -0.47 | -0.44 | -0.38 | -0.36 | -0.23 | Upgrade |
Net Income | 26.31 | 26.12 | 24.59 | 21.98 | 11.23 | -10.67 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 0 | 0.02 | Upgrade |
Net Income to Common | 26.31 | 26.12 | 24.59 | 21.98 | 11.23 | -10.68 | Upgrade |
Net Income Growth | -2.73% | 6.22% | 11.87% | 95.64% | - | - | Upgrade |
Basic Shares Outstanding | 21 | 21 | 21 | 21 | 17 | 7 | Upgrade |
Diluted Shares Outstanding | 21 | 21 | 22 | 22 | 18 | 7 | Upgrade |
Shares Change (YoY) | -0.01% | -2.72% | -1.20% | 24.16% | 146.61% | - | Upgrade |
EPS (Basic) | 1.28 | 1.27 | 1.16 | 1.03 | 0.66 | -1.50 | Upgrade |
EPS (Diluted) | 1.27 | 1.27 | 1.16 | 1.02 | 0.66 | -1.50 | Upgrade |
EPS Growth | -3.37% | 9.20% | 13.29% | 55.37% | - | - | Upgrade |
Dividend Per Share | 1.720 | 1.700 | 1.570 | 1.440 | 0.430 | - | Upgrade |
Dividend Growth | 2.99% | 8.28% | 9.03% | 234.88% | - | - | Upgrade |
Operating Margin | 54.15% | 54.49% | 52.12% | 54.17% | 46.67% | -103.55% | Upgrade |
Profit Margin | 51.35% | 52.09% | 51.97% | 48.84% | 40.02% | -91.60% | Upgrade |
EBITDA | 43.17 | 42.03 | 38.92 | 37.2 | 21.19 | -9.47 | Upgrade |
EBITDA Margin | 84.25% | 83.84% | 82.28% | 82.67% | 75.53% | -81.23% | Upgrade |
D&A For Ebitda | 15.42 | 14.71 | 14.27 | 12.83 | 8.1 | 2.6 | Upgrade |
EBIT | 27.75 | 27.32 | 24.66 | 24.38 | 13.1 | -12.08 | Upgrade |
EBIT Margin | 54.15% | 54.49% | 52.12% | 54.17% | 46.67% | -103.55% | Upgrade |
Funds From Operations (FFO) | 42.21 | 41.28 | 39.29 | 35.24 | 19.68 | -8.14 | Upgrade |
FFO Per Share | - | 1.97 | 1.82 | 1.62 | 1.12 | -1.14 | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 43.69 | 40.65 | 38.66 | 21.75 | 8.84 | Upgrade |
AFFO Per Share | - | 2.08 | 1.89 | 1.77 | 1.24 | 1.24 | Upgrade |
FFO Payout Ratio | - | 82.97% | 84.14% | 82.27% | 59.27% | - | Upgrade |
Revenue as Reported | 51.24 | 50.13 | 47.3 | 45 | 28.06 | 11.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.