NewLake Capital Partners, Inc. financial data

Symbol
NLCP on OTC
Industry
Real Estate Investment Trusts
Location
50 Locust Avenue, New Canaan, Connecticut
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5.12 % -0.97%
Return On Equity 6.15 % +16.3%
Return On Assets 5.86 % +16.5%
Operating Margin 53.2 % +5.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5 M shares -4.23%
Common Stock, Shares, Outstanding 20.5 M shares -3.98%
Entity Public Float 231 M USD -25.5%
Common Stock, Value, Issued 205 K USD -4.21%
Weighted Average Number of Shares Outstanding, Basic 20.5 M shares -4.12%
Weighted Average Number of Shares Outstanding, Diluted 20.9 M shares -3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.5 M USD +4.86%
General and Administrative Expense 7.7 M USD -14.4%
Operating Income (Loss) 25.8 M USD +10.9%
Nonoperating Income (Expense) 257 K USD -86.7%
Net Income (Loss) Attributable to Parent 25.6 M USD +12.1%
Earnings Per Share, Basic 1.22 USD/shares +15.1%
Earnings Per Share, Diluted 1.22 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.5 M USD -48.1%
Operating Lease, Right-of-Use Asset 161 K USD -41%
Assets 433 M USD -3.42%
Liabilities 22.5 M USD +10.4%
Retained Earnings (Accumulated Deficit) -42.5 M USD -21.5%
Stockholders' Equity Attributable to Parent 403 M USD -4.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 411 M USD -4.08%
Liabilities and Equity 433 M USD -3.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10 M USD +21.9%
Net Cash Provided by (Used in) Financing Activities -6.45 M USD +36.7%
Net Cash Provided by (Used in) Investing Activities -7.89 M USD -351%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 20.5 M shares -3.98%
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 -4.3 M USD -16.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5 M USD -48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54 K USD -42.6%
Operating Lease, Liability 169 K USD -21.4%
Depreciation 12.3 M USD +6.96%
Lessee, Operating Lease, Liability, to be Paid 186 K USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52 K USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 77 K USD +2.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17 K USD -64.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52 K USD -32.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52 K USD
Additional Paid in Capital 446 M USD -2.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2 M USD -9.09%
Depreciation, Depletion and Amortization 3.57 M USD +0.31%
Share-based Payment Arrangement, Expense 1.4 M USD -8.04%
Interest Expense 370 K USD +9.47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%