NewLake Capital Partners, Inc. (NLCP)
OTCMKTS · Delayed Price · Currency is USD
14.54
+0.01 (0.07%)
May 9, 2025, 3:43 PM EDT

NewLake Capital Partners Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Rental Revenue
50.249.646.7842.5727.4511.66
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Total Revenue
50.7350.1347.34528.0611.66
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Revenue Growth (YoY
4.61%5.98%5.12%60.38%140.57%900.39%
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Property Expenses
0.840.240.660.22-12.36
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Selling, General & Administrative
8.087.917.567.586.874.06
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Depreciation & Amortization
15.0314.7114.2712.838.12.6
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Total Operating Expenses
23.922.8222.6520.6214.9623.74
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Operating Income
26.8327.3224.6624.3813.1-12.08
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Interest Expense
-0.66-0.57-0.38-0.27-0.01-
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Interest & Investment Income
----0.10.15
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Other Non-Operating Income
-0.18-0.170.750.11--
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EBT Excluding Unusual Items
25.9926.5825.0224.2213.19-11.92
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Gain (Loss) on Sale of Assets
----0.06-1.49
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Other Unusual Items
----1.8-1.6-
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Pretax Income
25.9926.5825.0222.3611.59-10.43
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Earnings From Continuing Operations
25.9926.5825.0222.3611.59-10.43
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Minority Interest in Earnings
-0.45-0.47-0.44-0.38-0.36-0.23
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Net Income
25.5426.1224.5921.9811.23-10.67
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Preferred Dividends & Other Adjustments
----00.02
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Net Income to Common
25.5426.1224.5921.9811.23-10.68
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Net Income Growth
-0.17%6.22%11.87%95.64%--
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Basic Shares Outstanding
21212121177
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Diluted Shares Outstanding
21212222187
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Shares Change (YoY)
-1.70%-2.72%-1.20%24.16%146.61%-
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EPS (Basic)
1.241.271.161.030.66-1.50
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EPS (Diluted)
1.241.271.161.020.66-1.50
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EPS Growth
1.67%9.20%13.29%55.37%--
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Dividend Per Share
1.2901.7001.5701.4400.430-
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Dividend Growth
-18.87%8.28%9.03%234.88%--
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Operating Margin
52.89%54.49%52.12%54.17%46.67%-103.55%
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Profit Margin
50.35%52.09%51.97%48.84%40.02%-91.60%
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EBITDA
41.6642.0338.9237.221.19-9.47
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EBITDA Margin
82.11%83.84%82.28%82.67%75.53%-81.23%
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D&A For Ebitda
14.8214.7114.2712.838.12.6
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EBIT
26.8327.3224.6624.3813.1-12.08
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EBIT Margin
52.89%54.49%52.12%54.17%46.67%-103.55%
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Funds From Operations (FFO)
41.2841.2839.2935.2419.68-8.14
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FFO Per Share
-1.971.821.621.12-1.14
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Adjusted Funds From Operations (AFFO)
-43.6940.6538.6621.758.84
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AFFO Per Share
-2.081.891.771.241.24
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FFO Payout Ratio
-82.97%84.14%82.27%59.27%-
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Revenue as Reported
50.7350.1347.34528.0611.66
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.