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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5.61 % +10.9%
Return On Equity 6.46 % +11.4%
Return On Assets 6.12 % +10.9%
Operating Margin 54.4 % +1.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares -3.72%
Common Stock, Shares, Outstanding 20.5M shares -3.72%
Entity Public Float 231M USD -25.5%
Common Stock, Value, Issued 205K USD -3.76%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares -3.81%
Weighted Average Number of Shares Outstanding, Diluted 21M shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.6M USD +5.23%
General and Administrative Expense 7.58M USD +7.81%
Operating Income (Loss) 27M USD +6.83%
Nonoperating Income (Expense) 99K USD +76.8%
Net Income (Loss) Attributable to Parent 26.6M USD +6.91%
Earnings Per Share, Basic 1.28 USD/shares +11.3%
Earnings Per Share, Diluted 1.28 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -49.1%
Operating Lease, Right-of-Use Asset 145K USD -47%
Assets 436M USD -2.07%
Liabilities 27.3M USD +34.5%
Retained Earnings (Accumulated Deficit) -44.6M USD -18.9%
Stockholders' Equity Attributable to Parent 402M USD -3.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 409M USD -3.82%
Liabilities and Equity 436M USD -2.07%

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 -3.72%
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 20.7M USD -49.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54K USD -42.6%
Operating Lease, Liability 153K USD -12.6%
Depreciation 12.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid 167K USD -30.7%
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 14K USD -78.8%
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 -2.01%
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%