US Stock MarketDetailed Quotes

NLCP NewLake Capital Partners, Inc.

Watchlist

18.938
-0.053-0.28%

15min DelayClose Nov 27 16:00 ET

388.45MMarket Cap14.46P/E (TTM)

NewLake Capital Partners, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.16%19.83M

-49.14%20.69M

-48.08%21.55M

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

-Cash and cash equivalents

-36.16%19.83M

-49.14%20.69M

-48.08%21.55M

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

Receivables

-2.56%4.87M

-2.82%4.86M

-3.04%4.85M

-3.34%4.83M

0.00%5M

-85.71%5M

-83.33%5M

-Loans receivable

-2.56%4.87M

-2.82%4.86M

-3.04%4.85M

-3.34%4.83M

0.00%5M

-85.71%5M

-83.33%5M

Total current assets

-35.01%24.71M

-46.36%25.55M

-45.52%26.39M

-38.88%30.68M

-24.01%38.01M

-43.71%47.62M

-66.54%48.45M

-68.05%50.19M

Non current assets

Goodwill and other intangible assets

-9.79%18.29M

-9.56%18.79M

-9.33%19.28M

-9.12%19.78M

-9.86%20.28M

-9.67%20.77M

-9.49%21.27M

-9.32%21.77M

-Other intangible assets

-9.79%18.29M

-9.56%18.79M

-9.33%19.28M

-9.12%19.78M

-9.86%20.28M

-9.67%20.77M

-9.49%21.27M

-9.32%21.77M

Other non current assets

18.96%2.74M

17.14%2.39M

1.95%2.3M

-1.02%2.53M

-13.76%2.3M

30.51%2.04M

-72.70%2.26M

197.67%2.55M

Total non current assets

3.21%409.87M

3.23%410.65M

1.68%406.72M

-0.36%402.62M

-1.85%397.13M

6.82%397.81M

28.56%400.01M

33.01%404.06M

Total assets

-0.13%434.58M

-2.07%436.2M

-3.42%433.12M

-4.61%433.29M

-4.28%435.14M

-2.53%445.44M

-1.64%448.46M

-1.44%454.25M

Liabilities

Current liabilities

Payables

11.17%10.26M

-42.78%9.93M

-46.16%9.27M

-6.58%9.5M

-46.77%9.23M

-0.83%17.35M

30.04%17.23M

-28.45%10.17M

-accounts payable

25.30%1.25M

-35.32%921K

-45.29%697K

-32.67%1.12M

-49.16%1M

-47.49%1.42M

--1.27M

18.16%1.66M

-Dividends payable

9.45%9.01M

6.39%9.01M

1.11%8.58M

-1.49%8.39M

2.07%8.23M

10.69%8.47M

17.82%8.48M

25.82%8.51M

-Other payable

----

4.55%7.46M

23.52%7.47M

----

Current debt and capital lease obligation

660.00%7.6M

300.00%4M

0.00%1M

--1M

-Current debt

660.00%7.6M

300.00%4M

0.00%1M

--1M

Current deferred liabilities

-26.35%668K

12.32%784K

2.61%668K

-28.00%990K

5.22%907K

-57.13%698K

-41.14%651K

-3.78%1.38M

Other current liabilities

22.58%9M

--8.79M

--8.34M

10.83%8.62M

--7.34M

----

--7.77M

Current liabilities

48.98%27.53M

42.27%27.1M

18.05%22.28M

-1.04%20.11M

-3.79%18.48M

-5.34%19.05M

25.25%18.88M

29.88%20.32M

Non current liabilities

Long term debt and capital lease obligation

----

-49.65%1M

-49.65%997K

-49.67%993K

-49.64%990K

-47.17%1.99M

-Long term debt

----

-49.65%1M

-49.65%997K

-49.67%993K

-49.64%990K

-47.17%1.99M

Other non current liabilities

-34.67%130K

-31.34%149K

-64.44%170K

-77.41%227K

-27.90%199K

-20.22%217K

--478K

--1.01M

Total non current liabilities

-89.13%130K

-87.69%149K

-88.42%170K

-58.98%1.23M

-46.99%1.2M

-52.57%1.21M

-54.00%1.47M

-49.33%2.99M

Total liabilities

40.58%27.66M

34.50%27.25M

10.37%22.45M

-8.48%21.34M

-8.33%19.67M

-10.65%20.26M

11.40%20.35M

8.18%23.31M

Shareholders'equity

Share capital

-0.97%205K

-3.76%205K

-4.21%205K

-3.27%207K

0.00%213K

0.47%214K

-common stock

-0.97%205K

-3.76%205K

-4.21%205K

-3.27%207K

0.00%213K

0.47%214K

-Preferred stock

--0

Retained earnings

-18.60%-47.01M

-18.86%-44.58M

-21.52%-42.48M

-25.92%-40.91M

-28.64%-39.64M

-27.60%-37.51M

-36.62%-34.96M

-37.81%-32.49M

Paid-in capital

-0.24%446.47M

-2.01%446.01M

-2.17%445.59M

-2.31%445.29M

-1.93%447.53M

-0.21%455.14M

0.61%455.47M

1.09%455.82M

Total stockholders'equity

-2.07%399.66M

-3.88%401.63M

-4.14%403.32M

-4.48%404.59M

-4.15%408.1M

-2.12%417.85M

-1.54%420.73M

-0.94%423.55M

Noncontrolling interests

-1.44%7.26M

-0.16%7.32M

-0.49%7.35M

-0.23%7.37M

-0.55%7.37M

-1.27%7.33M

-28.71%7.38M

-37.28%7.39M

Total equity

-2.06%406.92M

-3.82%408.95M

-4.08%410.66M

-4.40%411.96M

-4.08%415.47M

-2.11%425.18M

-2.18%428.11M

-1.91%430.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.16%19.83M	-49.14%20.69M	-48.08%21.55M	-42.82%25.84M	-42.82%25.84M	-31.00%31.07M	-18.00%40.67M	-63.85%41.5M	-64.44%45.19M	-64.44%45.19M
-Cash and cash equivalents	-36.16%19.83M	-49.14%20.69M	-48.08%21.55M	-42.82%25.84M	-42.82%25.84M	-31.00%31.07M	-18.00%40.67M	-63.85%41.5M	-64.44%45.19M	-64.44%45.19M
Receivables	-2.56%4.87M	-2.82%4.86M	-3.04%4.85M	-3.34%4.83M	-3.34%4.83M	0.00%5M	-85.71%5M	-83.33%5M	-83.33%5M	-83.33%5M
-Loans receivable	-2.56%4.87M	-2.82%4.86M	-3.04%4.85M	-3.34%4.83M	-3.34%4.83M	0.00%5M	-85.71%5M	-83.33%5M	-83.33%5M	-83.33%5M
Total current assets	-35.01%24.71M	-46.36%25.55M	-45.52%26.39M	-38.88%30.68M	-38.88%30.68M	-24.01%38.01M	-43.71%47.62M	-66.54%48.45M	-68.05%50.19M	-68.05%50.19M
Non current assets
Goodwill and other intangible assets	-9.79%18.29M	-9.56%18.79M	-9.33%19.28M	-9.12%19.78M	-9.12%19.78M	-9.86%20.28M	-9.67%20.77M	-9.49%21.27M	-9.32%21.77M	-9.32%21.77M
-Other intangible assets	-9.79%18.29M	-9.56%18.79M	-9.33%19.28M	-9.12%19.78M	-9.12%19.78M	-9.86%20.28M	-9.67%20.77M	-9.49%21.27M	-9.32%21.77M	-9.32%21.77M
Other non current assets	18.96%2.74M	17.14%2.39M	1.95%2.3M	-1.02%2.53M	-1.02%2.53M	-13.76%2.3M	30.51%2.04M	-72.70%2.26M	197.67%2.55M	197.67%2.55M
Total non current assets	3.21%409.87M	3.23%410.65M	1.68%406.72M	-0.36%402.62M	-0.36%402.62M	-1.85%397.13M	6.82%397.81M	28.56%400.01M	33.01%404.06M	33.01%404.06M
Total assets	-0.13%434.58M	-2.07%436.2M	-3.42%433.12M	-4.61%433.29M	-4.61%433.29M	-4.28%435.14M	-2.53%445.44M	-1.64%448.46M	-1.44%454.25M	-1.44%454.25M
Liabilities
Current liabilities
Payables	11.17%10.26M	-42.78%9.93M	-46.16%9.27M	-6.58%9.5M	-6.58%9.5M	-46.77%9.23M	-0.83%17.35M	30.04%17.23M	-28.45%10.17M	-28.45%10.17M
-accounts payable	25.30%1.25M	-35.32%921K	-45.29%697K	-32.67%1.12M	-32.67%1.12M	-49.16%1M	-47.49%1.42M	--1.27M	18.16%1.66M	18.16%1.66M
-Dividends payable	9.45%9.01M	6.39%9.01M	1.11%8.58M	-1.49%8.39M	-1.49%8.39M	2.07%8.23M	10.69%8.47M	17.82%8.48M	25.82%8.51M	25.82%8.51M
-Other payable	----	----	----	----	----	----	4.55%7.46M	23.52%7.47M	----	----
Current debt and capital lease obligation	660.00%7.6M	660.00%7.6M	300.00%4M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M
-Current debt	660.00%7.6M	660.00%7.6M	300.00%4M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M
Current deferred liabilities	-26.35%668K	12.32%784K	2.61%668K	-28.00%990K	-28.00%990K	5.22%907K	-57.13%698K	-41.14%651K	-3.78%1.38M	-3.78%1.38M
Other current liabilities	22.58%9M	--8.79M	--8.34M	10.83%8.62M	10.83%8.62M	--7.34M	----	----	--7.77M	--7.77M
Current liabilities	48.98%27.53M	42.27%27.1M	18.05%22.28M	-1.04%20.11M	-1.04%20.11M	-3.79%18.48M	-5.34%19.05M	25.25%18.88M	29.88%20.32M	29.88%20.32M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-49.65%1M	-49.65%1M	-49.65%997K	-49.67%993K	-49.64%990K	-47.17%1.99M	-47.17%1.99M
-Long term debt	----	----	----	-49.65%1M	-49.65%1M	-49.65%997K	-49.67%993K	-49.64%990K	-47.17%1.99M	-47.17%1.99M
Other non current liabilities	-34.67%130K	-31.34%149K	-64.44%170K	-77.41%227K	-77.41%227K	-27.90%199K	-20.22%217K	--478K	--1.01M	--1.01M
Total non current liabilities	-89.13%130K	-87.69%149K	-88.42%170K	-58.98%1.23M	-58.98%1.23M	-46.99%1.2M	-52.57%1.21M	-54.00%1.47M	-49.33%2.99M	-49.33%2.99M
Total liabilities	40.58%27.66M	34.50%27.25M	10.37%22.45M	-8.48%21.34M	-8.48%21.34M	-8.33%19.67M	-10.65%20.26M	11.40%20.35M	8.18%23.31M	8.18%23.31M
Shareholders'equity
Share capital	-0.97%205K	-3.76%205K	-4.21%205K	-4.21%205K	-4.21%205K	-3.27%207K	0.00%213K	0.47%214K	0.47%214K	0.47%214K
-common stock	-0.97%205K	-3.76%205K	-4.21%205K	-4.21%205K	-4.21%205K	-3.27%207K	0.00%213K	0.47%214K	0.47%214K	0.47%214K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.60%-47.01M	-18.86%-44.58M	-21.52%-42.48M	-25.92%-40.91M	-25.92%-40.91M	-28.64%-39.64M	-27.60%-37.51M	-36.62%-34.96M	-37.81%-32.49M	-37.81%-32.49M
Paid-in capital	-0.24%446.47M	-2.01%446.01M	-2.17%445.59M	-2.31%445.29M	-2.31%445.29M	-1.93%447.53M	-0.21%455.14M	0.61%455.47M	1.09%455.82M	1.09%455.82M
Total stockholders'equity	-2.07%399.66M	-3.88%401.63M	-4.14%403.32M	-4.48%404.59M	-4.48%404.59M	-4.15%408.1M	-2.12%417.85M	-1.54%420.73M	-0.94%423.55M	-0.94%423.55M
Noncontrolling interests	-1.44%7.26M	-0.16%7.32M	-0.49%7.35M	-0.23%7.37M	-0.23%7.37M	-0.55%7.37M	-1.27%7.33M	-28.71%7.38M	-37.28%7.39M	-37.28%7.39M
Total equity	-2.06%406.92M	-3.82%408.95M	-4.08%410.66M	-4.40%411.96M	-4.40%411.96M	-4.08%415.47M	-2.11%425.18M	-2.18%428.11M	-1.91%430.94M	-1.91%430.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data