NewLake Capital Partners, Inc. (NLCP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, NewLake Capital Partners, Inc. reported revenue of $51.07M, up 1.9% from the prior year. The company was profitable, with a net margin of 52.4%. It held $420.83M in total assets against $26.14M in total liabilities.
Key ratios (FY2025)
53.4%
Operating margin
52.4%
Net margin
6.8%
Return on equity
+1.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $51.07M | $50.13M | $47.30M | $45.00M | $28.06M | $11.66M | — |
| Operating Income | $27.25M | $26.79M | $24.66M | $22.52M | $11.49M | -$10.59M | — |
| Net Income | $26.77M | $26.58M | $25.02M | $22.36M | $11.59M | -$10.43M | — |
| EPS (Diluted) | $1.28 | $1.27 | $1.16 | $1.03 | $0.65 | $-1.50 | — |
| Total Assets | $420.83M | $431.54M | $433.29M | $454.25M | $460.88M | $144.18M | — |
| Total Liabilities | $26.14M | $27.56M | $21.34M | $23.31M | $21.55M | $3.15M | — |
| Shareholders' Equity | $394.69M | $403.97M | $411.96M | $430.94M | $439.33M | $141.03M | $131.15M |
| Cash & Equivalents | $23.94M | $20.21M | $25.84M | $45.19M | $127.10M | $19.62M | — |
| Operating Cash Flow | $42.46M | $43.35M | $40.08M | $37.01M | $26.70M | $7.35M | — |
| Shares Outstanding | 20.55M | 20.51M | 20.50M | 21.41M | 21.24M | 7.76M | — |
| Dividends Per Share | $1.72 | $1.70 | $1.57 | — | — | — | — |