NewLake Capital Partners, Inc. financial data

Symbol
NLCP on OTC
Location
50 Locust Avenue, New Canaan, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.78 % +10.4%
Return On Equity 6.57 % -0.45%
Return On Assets 6.16 % -1.12%
Operating Margin 53.1 % -2.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +0.2%
Common Stock, Shares, Outstanding 20.6M shares +0.2%
Entity Public Float 306M USD +32.3%
Common Stock, Value, Issued 205K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.2M USD +1.19%
General and Administrative Expense 7.19M USD -7.71%
Operating Income (Loss) 27.2M USD -1.56%
Nonoperating Income (Expense) -427K USD -427%
Net Income (Loss) Attributable to Parent 26.3M USD -2.73%
Earnings Per Share, Basic 1 USD/shares -1.53%
Earnings Per Share, Diluted 1 USD/shares -2.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6M USD +18.8%
Operating Lease, Right-of-Use Asset 59K USD -53.7%
Assets 424M USD -2.44%
Liabilities 26.4M USD -4.56%
Retained Earnings (Accumulated Deficit) -56.5M USD -20.1%
Stockholders' Equity Attributable to Parent 391M USD -2.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 398M USD -2.29%
Liabilities and Equity 424M USD -2.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.2M USD +1.2%
Net Cash Provided by (Used in) Financing Activities -10.1M USD -57.4%
Net Cash Provided by (Used in) Investing Activities -285K USD +96.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 20.6M shares +0.2%
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 -270K USD +93.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6M USD +18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 107K USD +98.1%
Operating Lease, Liability 64K USD -52.6%
Depreciation 13.5M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid 72K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52K USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 52K USD -32.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8K USD -38.5%
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%
Additional Paid in Capital 447M USD +0.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 3.88M USD +8.83%
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%