NewLake Capital Partners, Inc. financial data

Symbol
NLCP on OTC
Location
50 Locust Avenue, New Canaan, CT
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.13 % +22.6%
Return On Equity 6.6 % +15.4%
Return On Assets 6.23 % +14.1%
Operating Margin 54.5 % +3.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares -0.88%
Common Stock, Shares, Outstanding 20.5M shares -0.88%
Entity Public Float 231M USD -25.5%
Common Stock, Value, Issued 205K USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares -2.93%
Weighted Average Number of Shares Outstanding, Diluted 21M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.6M USD +8.84%
General and Administrative Expense 7.79M USD +8.95%
Operating Income (Loss) 27.6M USD +12.7%
Nonoperating Income (Expense) -81K USD -136%
Net Income (Loss) Attributable to Parent 27M USD +11.2%
Earnings Per Share, Basic 1.31 USD/shares +15.9%
Earnings Per Share, Diluted 1.31 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD -36.2%
Operating Lease, Right-of-Use Asset 128K USD
Assets 435M USD -0.13%
Liabilities 27.7M USD +40.6%
Retained Earnings (Accumulated Deficit) -47M USD -18.6%
Stockholders' Equity Attributable to Parent 400M USD -2.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 407M USD -2.06%
Liabilities and Equity 435M USD -0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10M USD +21.9%
Net Cash Provided by (Used in) Financing Activities -6.45M USD +36.7%
Net Cash Provided by (Used in) Investing Activities -7.89M USD -351%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 20.5M shares -0.88%
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 -4.3M USD -16.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8M USD -36.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54K USD -42.6%
Operating Lease, Liability 135K USD -2.88%
Depreciation 12.4M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid 148K USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52K USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 77K USD +2.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13K USD -84.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52K USD -32.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52K USD
Additional Paid in Capital 446M USD -0.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD -9.09%
Depreciation, Depletion and Amortization 3.57M USD +0.31%
Share-based Payment Arrangement, Expense 1.4M USD -8.04%
Interest Expense 370K USD +9.47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%