NewLake Capital Partners's market cap is currently ―. The company's EPS TTM is $1.142; its P/E ratio is 16.02; and it has a dividend yield of 8.74%. NewLake Capital Partners is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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	$ 8.19M	$ 6.16M	$ 6.00M	$ 5.84M	$ 6.91M
EBITDA	$ 11.83M	-	$ 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

Income Statement >

NewLake Capital Partners Debt to Assets

Balance Sheet >

NewLake Capital Partners Cash Flow

Cash Flow >

NewLake Capital Partners Forecast EPS vs Actual EPS

Earnings >

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