tiprankstipranks
NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
US Market

NewLake Capital Partners (NLCP) Financial Statements

141 Followers

NewLake Capital Partners Financial Overview

NewLake Capital Partners's market cap is currently ―. The company's EPS TTM is $1.2; its P/E ratio is 15.75; and it has a dividend yield of 8.62%. NewLake Capital Partners is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.02M$ 11.49M$ 11.38M$ 11.42M$ 12.05M
Gross Profit$ 13.02M$ 11.49M$ 11.24M$ 131.00K-
EBIT$ 7.18M$ 6.16M$ 6.00M$ 5.84M$ 6.91M
EBITDA$ 10.75M-$ 9.64M$ 9.40M$ 10.62M
Net Income Common Stockholders$ 6.96M$ 5.96M$ 5.80M$ 5.87M$ 6.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.84M$ 31.07M$ 40.67M$ 41.50M$ 45.19M
Total Assets$ 433.29M$ 435.14M$ 446.09M$ 449.06M$ 454.25M
Total Debt$ 2.00M$ 2.00M$ 1.99M$ 1.99M$ 2.99M
Net Debt$ -23.84M$ -29.07M$ -38.68M$ -39.51M$ -42.21M
Total Liabilities$ 21.34M$ 19.67M$ 19.56M$ 19.69M$ 23.31M
Stockholders Equity$ 404.58M$ 408.10M$ 417.85M$ 420.73M$ 423.55M
Cash Flow-
Free Cash Flow$ 12.48M-$ 9.98M$ 7.89M$ 11.93M
Operating Cash Flow$ 12.48M$ 9.39M$ 9.98M$ 8.24M$ 13.48M
Investing Cash Flow$ -6.88M$ -2.61M$ -1.59M$ -1.75M$ -3.28M
Financing Cash Flow$ -10.83M$ -16.39M$ -9.21M$ -10.18M$ -10.04M
Currency in USD

NewLake Capital Partners Earnings and Revenue History

NewLake Capital Partners Debt to Assets

NewLake Capital Partners Cash Flow

NewLake Capital Partners Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis