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Company research / NLCP

NewLake Capital Partners, Inc. (NLCP)

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CIK 0001854964 · OTC · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NewLake Capital Partners, Inc. reported revenue of $51.07M. Revenue grew 1.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $49.32M.

Key ratios (year ended 2025-12-31)

53.4%
Operating margin
52.4%
Net margin
6.9%
Return on year-end equity
1.9%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$49.32M$51.07M$50.13M$47.30M$45.00M$28.06M$11.66M
Operating Income$25.34M$27.25M$26.79M$24.66M$22.52M$11.49M-$10.59M
Depreciation & Amortization$15.49M$15.52M$14.71M$14.27M$12.82M$8.10M$2.60M
EBITDA$40.83M$42.77M$41.51M$38.92M$35.34M$19.59M-$7.98M
Net Income$24.79M$26.77M$26.58M$25.02M$22.36M$11.59M-$10.43M
EPS (Diluted)n/a$1.28$1.27$1.16$1.03$0.65-$1.50
Total Assets$414.85M$420.83M$431.54M$433.29M$454.25M$460.88M$144.18M
Total Liabilities$25.97M$26.14M$27.56M$21.34M$23.31M$21.55M$3.15M
Shareholders' Equity$382.24M$387.94M$396.76M$404.58M$423.55M$427.56M$134.76M
Cash & Equivalents$25.76M$23.94M$20.21M$25.84M$45.19M$127.10M$19.62M
Operating Cash Flow$41.68M$42.46M$43.35M$40.08M$37.01M$26.70M$7.35M
Share Repurchasesn/an/a$0$11.81M$0n/an/a
Dividends Paid$35.36M$35.33M$34.25M$33.06M$28.99M$11.66M$5.16M
Shares Outstanding20.58M20.55M20.51M20.50M21.41M21.24M7.76M
Dividends Per Sharen/a$1.72$1.70$1.57n/an/an/a
Weighted Average Diluted Sharesn/a20.99M20.96M21.55M21.81M17.57M7.12M
EPS (Basic)n/a$1.28$1.27$1.16$1.03$0.66-$1.50