NewLake Capital Partners, Inc. financial data

Symbol
NLCP on OTC
Location
New Canaan, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.7% % 2.6%
Return On Equity 6.6% % 3.2%
Return On Assets 6.2% % 3%
Operating Margin 53% % -0.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,576,836 shares 0.21%
Common Stock, Shares, Outstanding 20,552,632 shares 0.18%
Entity Public Float $233,959,142 USD -24%
Common Stock, Value, Issued $205,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,617,807 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 20,991,540 shares 0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $51,071,000 USD 1.9%
General and Administrative Expense $7,121,000 USD -10%
Operating Income (Loss) $27,251,000 USD 1.7%
Nonoperating Income (Expense) $482,000 USD -128%
Net Income (Loss) Attributable to Parent $26,318,000 USD 0.78%
Earnings Per Share, Basic 1.28 USD/shares 0.79%
Earnings Per Share, Diluted 1.28 USD/shares 0.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,937,000 USD 18%
Operating Lease, Right-of-Use Asset $117,900 USD 7.2%
Assets $420,829,000 USD -2.5%
Liabilities $26,141,000 USD -5.2%
Retained Earnings (Accumulated Deficit) $59,449,000 USD -19%
Stockholders' Equity Attributable to Parent $387,941,000 USD -2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $394,688,000 USD -2.3%
Liabilities and Equity $420,829,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,162,000 USD 1.2%
Net Cash Provided by (Used in) Financing Activities $10,147,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $285,000 USD 96%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 20,552,632 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $270,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,937,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $107,000 USD 98%
Operating Lease, Liability $117,000 USD -0.85%
Depreciation $13,500,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid $130,000 USD 0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0565 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $447,185,000 USD 0.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,000,000 USD 0%
Depreciation, Depletion and Amortization $3,883,000 USD 8.8%
Interest Expense $370,000 USD 9.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%