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NewLake Cap REIT (NLCP)
OTC
$14.82-$0.03 (-0.20%)
Price as of Jun 03, 2026- $326.2MMarket Cap
- 13.71%1-Year Change
- REIT - SpecialtyIndustry
NewLake Cap REIT (NLCP)
$14.82-$0.03 (-0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 51.1M +1.88% | 50.1M +5.98% | 47.3M +5.60% | 44.8M +58.84% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 51.1M +1.88% | 50.1M +5.98% | 47.3M +5.60% | 44.8M +58.84% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -379,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.5M +5.48% | 14.7M +3.13% | 14.3M +11.24% | 12.8M +58.39% | |
Total Operating Expenses | 23.8M +4.22% | 22.9M +1.71% | 22.5M +1.19% | 22.2M +32.99% | |
Operating Profit | 27.3M +1.71% | 26.8M +8.68% | 24.7M +9.50% | 22.5M +95.88% | |
Interest Income | 357,000 +0.85% | 354,000 -52.61% | 747,000 +561.06% | 113,000 +13.00% | |
Interest Expense | N/A N/A | N/A N/A | -379,000 +38.83% | -273,000 +4,450.00% | |
Interest Income and Expense and Net | 357,000 +0.85% | 354,000 -3.80% | 368,000 +330.00% | -160,000 -270.21% | |
Total Nonoperating Income and Expense | -482,000 +128.44% | -211,000 -157.34% | 368,000 +330.00% | -160,000 -270.21% | |
Income before Taxes | 27.3M +1.71% | 26.8M +8.68% | 24.7M +12.19% | 22.0M +95.71% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 26.3M +0.78% | 26.1M +6.22% | 24.6M +9.97% | 22.4M +92.91% | |
Net Income from Continuing Operations Applicable to Common | 26.3M +0.78% | 26.1M +6.22% | 24.6M +11.87% | 22.0M +95.71% | |
Basic EPS and Net Income | 1.28 +0.79% | 1.27 +9.48% | 1.16 +12.62% | 1.03 +56.06% | |
Diluted EPS and Net Income | 1.28 +0.79% | 1.27 +9.48% | 1.16 +12.62% | 1.03 +58.46% | |
Basic Weighted Average Shares | 20.6M +0.26% | 20.6M -2.86% | 21.2M -1.16% | 21.4M +25.90% | |
Diluted Weighted Average Shares | 21.0M +0.13% | 21.0M -2.72% | 21.5M -1.20% | 21.8M +24.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.9M +18.42% | 20.2M -21.79% | 25.8M -42.82% | 45.2M -64.44% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.9M +18.42% | 20.2M -21.79% | 25.8M -42.82% | 45.2M -64.44% | |
Total Current Assets | 1.5M -22.50% | 1.9M -24.41% | 2.5M -1.02% | 2.6M -97.99% | |
Accumulated Depreciation | 57.9M +29.54% | 44.7M +39.72% | 32.0M +62.14% | 19.7M +115.58% | |
Property and Plant and Equipment and Net | 370.0M -4.33% | 386.7M +1.69% | 380.3M +0.15% | 379.7M +36.14% | |
Total Long-Term Assets | 1.5M -22.50% | 1.9M -24.41% | 2.5M -1.02% | 2.6M +1,558.44% | |
Total Assets | 420.8M -2.48% | 431.5M -0.41% | 433.3M -4.61% | 454.2M -1.44% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 7.6M 0.00% | 7.6M +660.00% | 1.0M 0.00% | 1.0M N/A | |
Total Current Liabilities | 1.3M -13.73% | 1.5M +35.63% | 1.1M -32.67% | 1.7M N/A | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 1.0M -49.65% | 2.0M -47.17% | |
Total Long-Term Liabilities | 117,000 -89.53% | 1.1M -5.65% | 1.2M -80.40% | 6.0M +25.98% | |
Total Liabilities | 26.1M -5.16% | 27.6M +29.20% | 21.3M -8.48% | 23.3M +8.18% | |
Retained Earnings | -59.4M +18.74% | -50.1M +22.39% | -40.9M +25.92% | -32.5M +37.81% | |
Total Stockholders Equity | 387.9M -2.22% | 396.8M -1.93% | 404.6M -4.48% | 423.5M -0.94% | |
Total Shares Outstanding | 20.6M +0.19% | 20.5M +0.05% | 20.5M -4.23% | 21.4M +0.81% | |
Cash Flow | |||||
Cash from Operating Activities | 42.5M -2.05% | 43.3M +8.15% | 40.1M +8.31% | 37.0M +38.62% | |
Capital Expenditures | 785,000 -80.34% | 4.0M +1,040.86% | 350,000 -99.05% | 37.0M -35.09% | |
Cash from Investing Activities | -1.5M -92.21% | -19.1M +49.08% | -12.8M -85.15% | -86.5M +116.64% | |
Dividends Paid | 35.3M +3.15% | 34.3M +3.61% | 33.1M +14.02% | 29.0M +148.55% | |
Cash from Financing Activities | -37.2M +24.81% | -29.8M -35.95% | -46.6M +43.56% | -32.5M -126.90% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 53.36% -0.17% | 53.45% +2.55% | 52.12% +3.69% | 50.27% N/A | |
Return on Assets | 6.18% +2.25% | 6.04% +9.01% | 5.54% +13.39% | 4.89% N/A | |
Return on Equity | 6.71% +2.91% | 6.52% +9.78% | 5.94% +13.02% | 5.25% N/A | |
Revenue Growth | 1.88% -68.62% | 5.98% +6.65% | 5.60% -90.48% | 58.84% N/A | |
Current Ratio | 1.13 -10.17% | 1.26 -44.26% | 2.26 +47.01% | 1.54 N/A | |
Cash Ratio | 18.31 +37.27% | 13.34 -42.33% | 23.14 -15.07% | 27.24 N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.02 +291.84% | 0.005 -30.00% | 0.007 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.02 +282.61% | 0.005 -30.30% | 0.007 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow