NewLake Capital Partners (NLCP)
US Market

NewLake Capital Partners (NLCP) Financial Statements


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

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