NewLake Capital Partners, Inc. financial data

Symbol
NLCP on OTC
Industry
Real Estate Investment Trusts
Location
50 Locust Avenue, New Canaan, CT
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.55 % +32.6%
Return On Equity 6.41 % +9.57%
Return On Assets 6.02 % +7.89%
Operating Margin 53.5 % +2.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares +0.15%
Common Stock, Shares, Outstanding 20.5M shares +0.05%
Entity Public Float 306M USD +32.3%
Common Stock, Value, Issued 205K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 21M shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.1M USD +5.98%
General and Administrative Expense 7.91M USD +4.7%
Operating Income (Loss) 26.8M USD +8.68%
Nonoperating Income (Expense) -211K USD -157%
Net Income (Loss) Attributable to Parent 26.1M USD +6.22%
Earnings Per Share, Basic 1.27 USD/shares +9.48%
Earnings Per Share, Diluted 1.27 USD/shares +9.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -21.8%
Operating Lease, Right-of-Use Asset 110K USD -38%
Assets 432M USD -0.41%
Liabilities 27.6M USD +29.2%
Retained Earnings (Accumulated Deficit) -50.1M USD -22.4%
Stockholders' Equity Attributable to Parent 397M USD -1.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 404M USD -1.94%
Liabilities and Equity 432M USD -0.41%

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 +0.05%
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 20.2M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54K USD -42.6%
Operating Lease, Liability 118K USD -36.2%
Depreciation 12.7M USD +3.25%
Lessee, Operating Lease, Liability, to be Paid 129K USD -36.8%
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 11K USD -42.1%
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%
Additional Paid in Capital 447M USD +0.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD 0%
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%