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NewLake Capital Partners, Inc. (NLCP)
OTCMKTS · Delayed Price · Currency is USD
13.93
-0.17 (-1.21%)
Oct 5, 2026, 3:55 PM EST

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
-6.70%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
7.687.727.622.993.76
Net Cash (Debt)
18.0816.2212.6123.8442.21123.34
Net Cash Growth
27.58%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
41.6842.4643.3540.0837.0126.7
Free Cash Flow
41.6842.4643.3540.0837.0126.7
Free Cash Flow Growth
-3.54%-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 EndingOct '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
12.35%11.77%11.91%13.14%13.48%2.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9512.4413.7513.4815.6054.24
PS Ratio
5.886.417.167.007.6221.71