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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 48.77 | 50.53 | 49.6 | 46.78 | 42.57 | 27.45 |
| 49.32 | 51.07 | 50.13 | 47.3 | 45 | 28.06 | |
Revenue Growth (YoY | -3.68% | 1.88% | 5.98% | 5.12% | 60.38% | 140.57% |
Property Expenses | 1.27 | 1.19 | 0.24 | 0.66 | 0.22 | - |
Selling, General & Administrative | 7.26 | 7.12 | 7.91 | 7.56 | 7.58 | 6.87 |
Depreciation & Amortization | 15.49 | 15.52 | 14.71 | 14.27 | 12.83 | 8.1 |
Total Operating Expenses | 23.98 | 23.79 | 22.82 | 22.65 | 20.62 | 14.96 |
Operating Income | 25.34 | 27.29 | 27.32 | 24.66 | 24.38 | 13.1 |
Interest Expense | -0.89 | -0.84 | -0.57 | -0.38 | -0.27 | -0.01 |
Interest & Investment Income | 0.36 | 0.36 | 0.35 | - | - | 0.1 |
Other Non-Operating Income | -0.03 | - | - | 0.75 | 0.11 | - |
EBT Excluding Unusual Items | 24.79 | 26.8 | 27.11 | 25.02 | 24.22 | 13.19 |
Gain (Loss) on Sale of Investments | - | - | -0.52 | - | - | - |
Gain (Loss) on Sale of Assets | - | -0.03 | - | - | -0.06 | - |
Other Unusual Items | - | - | - | - | -1.8 | -1.6 |
Pretax Income | 24.79 | 26.77 | 26.58 | 25.02 | 22.36 | 11.59 |
Earnings From Continuing Operations | 24.79 | 26.77 | 26.58 | 25.02 | 22.36 | 11.59 |
Minority Interest in Earnings | -0.42 | -0.45 | -0.47 | -0.44 | -0.38 | -0.36 |
Net Income | 24.37 | 26.32 | 26.12 | 24.59 | 21.98 | 11.23 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 |
Net Income to Common | 24.37 | 26.32 | 26.12 | 24.59 | 21.98 | 11.23 |
Net Income Growth | -6.49% | 0.78% | 6.22% | 11.87% | 95.71% | - |
Basic Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 17 |
Diluted Shares Outstanding | 21 | 21 | 21 | 22 | 22 | 18 |
Shares Change | 0.18% | 0.13% | -2.72% | -1.20% | 24.16% | 146.61% |
EPS (Basic) | 1.18 | 1.28 | 1.27 | 1.16 | 1.03 | 0.66 |
EPS (Diluted) | 1.18 | 1.28 | 1.27 | 1.16 | 1.02 | 0.66 |
EPS Growth | -7.04% | 0.56% | 9.20% | 13.29% | 55.37% | - |
Dividend Per Share | 0.860 | 1.720 | 1.700 | 1.570 | 1.440 | 0.430 |
Dividend Growth | -50.00% | 1.18% | 8.28% | 9.03% | 234.88% | - |
Operating Margin | 51.38% | 53.43% | 54.49% | 52.12% | 54.17% | 46.67% |
Profit Margin | 49.41% | 51.53% | 52.09% | 51.97% | 48.84% | 40.02% |
EBITDA | 40.84 | 42.81 | 42.03 | 38.92 | 37.2 | 21.19 |
EBITDA Margin | 82.79% | 83.81% | 83.84% | 82.28% | 82.67% | 75.53% |
D&A For Ebitda | 15.49 | 15.52 | 14.71 | 14.27 | 12.83 | 8.1 |
EBIT | 25.34 | 27.29 | 27.32 | 24.66 | 24.38 | 13.1 |
EBIT Margin | 51.38% | 53.43% | 54.49% | 52.12% | 54.17% | 46.67% |
Funds From Operations (FFO) | 41.4 | 41.4 | 40.34 | 39.29 | 35.24 | 19.68 |
FFO Per Share | - | - | - | 1.82 | 1.62 | 1.12 |
Adjusted Funds From Operations (AFFO) | - | 42.69 | 42.75 | 40.65 | 38.66 | 21.75 |
AFFO Per Share | - | - | - | 1.89 | 1.77 | 1.24 |
FFO Payout Ratio | - | 85.33% | 84.90% | 84.14% | 82.27% | 59.27% |
Revenue as Reported | 49.32 | 51.07 | 50.13 | 47.3 | 45 | 28.06 |