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NewLake Capital Partners, Inc. (NLCP)
OTCMKTS · Delayed Price · Currency is USD
15.76
-0.13 (-0.83%)
At close: Aug 11, 2026

NewLake Capital Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.3251.0750.1347.34528.06
Revenue Growth
-3.68%1.88%5.98%5.12%60.38%140.57%
Net Income
24.3726.3226.1224.5921.9811.23
Earnings Per Share
1.181.281.271.161.020.66
EPS Growth
-7.04%0.56%9.20%13.29%55.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.7623.9420.2125.8445.19127.1
Total Debt
7.67.727.622.993.76
Net Cash (Debt)
18.1616.2212.6123.8442.21123.34
Net Cash Growth
28.15%28.60%-47.10%-43.51%-65.78%528.73%
Net Cash Per Share
0.860.770.601.111.947.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.4643.3540.0837.0126.7
Free Cash Flow
-42.4643.3540.0837.0126.7
Free Cash Flow Growth
--2.05%8.14%8.31%38.62%263.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
51.38%53.43%54.49%52.12%54.17%46.67%
Pretax Margin
50.26%52.42%53.03%52.90%49.68%41.30%
Profit Margin
49.41%51.53%52.09%51.97%48.84%40.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7201.7201.7001.5701.4400.430
Dividend Per Share Growth
0%1.18%8.28%9.03%234.88%-
Dividend Yield
10.82%11.43%11.57%12.77%13.10%2.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5212.4413.7513.4815.6054.24
PS Ratio
6.636.417.167.007.6221.71