US Stock MarketDetailed Quotes

NewLake Capital Partners, Inc. (NLCP)

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  • 13.840
  • -0.018-0.13%
15min DelayClose Apr 8 15:58 ET
284.78MMarket Cap10.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NewLake Capital Partners, Inc. (NLCP) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
1.88%51.07M
-1.36%12.34M
0.26%12.59M
3.83%12.93M
4.77%13.21M
5.98%50.13M
-3.90%12.51M
9.25%12.55M
9.48%12.46M
10.44%12.61M
Operating revenue
1.88%51.07M
-1.36%12.34M
0.26%12.59M
3.83%12.93M
4.77%13.21M
5.98%50.13M
-3.90%12.51M
9.25%12.55M
9.48%12.46M
10.44%12.61M
Cost of revenue
397.91%1.19M
445.00%327K
49.22%191K
64.29%46K
2,745.45%626K
-63.62%239K
-86.01%60K
64.10%128K
-50.00%28K
-76.60%22K
Gross profit
-0.02%49.88M
-3.51%12.02M
-0.24%12.4M
3.69%12.89M
-0.02%12.58M
6.96%49.89M
-1.10%12.45M
8.88%12.43M
9.78%12.43M
11.16%12.59M
Operating expense
0.09%22.6M
0.42%5.74M
-5.37%5.48M
-3.19%5.29M
8.58%6.09M
2.66%22.58M
2.96%5.71M
6.65%5.79M
-1.28%5.46M
2.35%5.61M
Selling and administrative expenses
-10.02%7.12M
-3.67%1.86M
-22.15%1.62M
-23.11%1.42M
8.03%2.22M
4.70%7.91M
6.56%1.93M
11.55%2.08M
-5.95%1.85M
7.09%2.06M
-General and administrative expense
-10.02%7.12M
-3.67%1.86M
-22.15%1.62M
-23.11%1.42M
8.03%2.22M
4.70%7.91M
6.56%1.93M
11.55%2.08M
-5.95%1.85M
7.09%2.06M
Depreciation amortization depletion
5.48%15.52M
2.45%3.89M
3.97%3.87M
6.92%3.88M
8.83%3.88M
3.13%14.71M
6.31%3.79M
4.43%3.73M
1.63%3.63M
0.20%3.57M
-Depreciation and amortization
5.48%15.52M
2.45%3.89M
3.97%3.87M
6.92%3.88M
8.83%3.88M
3.13%14.71M
6.31%3.79M
4.43%3.73M
1.63%3.63M
0.20%3.57M
Provision for doubtful accounts
11.76%-45K
15.38%-11K
8.33%-11K
16.67%-10K
7.14%-13K
-130.54%-51K
-107.78%-13K
---12K
---12K
---14K
Operating profit
-0.11%27.29M
-6.84%6.28M
4.24%6.92M
9.09%7.6M
-6.94%6.49M
10.79%27.32M
-4.30%6.74M
10.90%6.64M
20.36%6.97M
19.43%6.98M
Net non-operating interest income expense
-48.50%-839K
-25.99%-223K
-31.07%-232K
-64.06%-210K
-110.84%-175K
-253.53%-565K
-127.15%-177K
-86.32%-177K
-31.96%-128K
-164.84%-83K
Non-operating interest income
----
----
----
----
----
-52.61%354K
----
----
----
-54.55%100K
Non-operating interest expense
48.50%839K
25.99%223K
31.07%232K
64.06%210K
110.84%175K
49.08%565K
86.32%177K
86.32%177K
31.96%128K
-9.78%83K
Other net income (expense)
292.26%323K
119.30%83K
21.25%97K
-29.63%57K
-14.00%86K
-168K
-430K
-55.06%80K
-61.06%81K
100K
Gain on sale of security
---34K
--0
----
---34K
----
----
----
----
----
----
Special income (charges)
--0
----
----
----
----
---522K
----
----
----
----
-Less:Impairment of capital assets
--0
----
----
----
----
--522K
----
----
----
----
Other non- operating income (expenses)
0.85%357K
-9.78%83K
21.25%97K
12.35%91K
-14.00%86K
--354K
--92K
-55.06%80K
-61.06%81K
--100K
Income before tax
0.70%26.77M
0.10%6.14M
3.72%6.78M
7.62%7.45M
-8.44%6.4M
6.23%26.58M
-13.47%6.13M
7.78%6.54M
17.29%6.92M
17.15%6.99M
Income tax
Net income
0.70%26.77M
0.10%6.14M
3.72%6.78M
7.62%7.45M
-8.44%6.4M
6.23%26.58M
-13.47%6.13M
7.78%6.54M
17.29%6.92M
17.15%6.99M
Net income continuous Operations
0.70%26.77M
0.10%6.14M
3.72%6.78M
7.62%7.45M
-8.44%6.4M
6.23%26.58M
-13.47%6.13M
7.78%6.54M
17.29%6.92M
17.15%6.99M
Minority interest income
-3.63%451K
-1.90%103K
-0.86%115K
3.28%126K
-14.40%107K
6.85%468K
-16.67%105K
7.41%116K
20.79%122K
22.55%125K
Net income attributable to the parent company
0.78%26.32M
0.13%6.04M
3.80%6.67M
7.70%7.32M
-8.33%6.3M
6.22%26.12M
-13.42%6.03M
7.79%6.42M
17.23%6.8M
17.06%6.87M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
0.78%26.32M
0.13%6.04M
3.80%6.67M
7.70%7.32M
-8.33%6.3M
6.22%26.12M
-13.42%6.03M
7.79%6.42M
17.23%6.8M
17.06%6.87M
Basic earnings per share
0.79%1.28
0.00%0.29
3.23%0.32
9.09%0.36
-6.06%0.31
9.48%1.27
-12.12%0.29
10.71%0.31
22.22%0.33
22.22%0.33
Diluted earnings per share
0.79%1.28
0.00%0.29
3.23%0.32
6.06%0.35
-6.06%0.31
9.48%1.27
-12.12%0.29
10.71%0.31
22.22%0.33
22.22%0.33
Dividend per share
1.18%1.72
0.00%0.43
0.00%0.43
0.00%0.43
4.88%0.43
8.28%1.7
7.50%0.43
10.26%0.43
10.26%0.43
5.13%0.41
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 1.88%51.07M-1.36%12.34M0.26%12.59M3.83%12.93M4.77%13.21M5.98%50.13M-3.90%12.51M9.25%12.55M9.48%12.46M10.44%12.61M
Operating revenue 1.88%51.07M-1.36%12.34M0.26%12.59M3.83%12.93M4.77%13.21M5.98%50.13M-3.90%12.51M9.25%12.55M9.48%12.46M10.44%12.61M
Cost of revenue 397.91%1.19M445.00%327K49.22%191K64.29%46K2,745.45%626K-63.62%239K-86.01%60K64.10%128K-50.00%28K-76.60%22K
Gross profit -0.02%49.88M-3.51%12.02M-0.24%12.4M3.69%12.89M-0.02%12.58M6.96%49.89M-1.10%12.45M8.88%12.43M9.78%12.43M11.16%12.59M
Operating expense 0.09%22.6M0.42%5.74M-5.37%5.48M-3.19%5.29M8.58%6.09M2.66%22.58M2.96%5.71M6.65%5.79M-1.28%5.46M2.35%5.61M
Selling and administrative expenses -10.02%7.12M-3.67%1.86M-22.15%1.62M-23.11%1.42M8.03%2.22M4.70%7.91M6.56%1.93M11.55%2.08M-5.95%1.85M7.09%2.06M
-General and administrative expense -10.02%7.12M-3.67%1.86M-22.15%1.62M-23.11%1.42M8.03%2.22M4.70%7.91M6.56%1.93M11.55%2.08M-5.95%1.85M7.09%2.06M
Depreciation amortization depletion 5.48%15.52M2.45%3.89M3.97%3.87M6.92%3.88M8.83%3.88M3.13%14.71M6.31%3.79M4.43%3.73M1.63%3.63M0.20%3.57M
-Depreciation and amortization 5.48%15.52M2.45%3.89M3.97%3.87M6.92%3.88M8.83%3.88M3.13%14.71M6.31%3.79M4.43%3.73M1.63%3.63M0.20%3.57M
Provision for doubtful accounts 11.76%-45K15.38%-11K8.33%-11K16.67%-10K7.14%-13K-130.54%-51K-107.78%-13K---12K---12K---14K
Operating profit -0.11%27.29M-6.84%6.28M4.24%6.92M9.09%7.6M-6.94%6.49M10.79%27.32M-4.30%6.74M10.90%6.64M20.36%6.97M19.43%6.98M
Net non-operating interest income expense -48.50%-839K-25.99%-223K-31.07%-232K-64.06%-210K-110.84%-175K-253.53%-565K-127.15%-177K-86.32%-177K-31.96%-128K-164.84%-83K
Non-operating interest income ---------------------52.61%354K-------------54.55%100K
Non-operating interest expense 48.50%839K25.99%223K31.07%232K64.06%210K110.84%175K49.08%565K86.32%177K86.32%177K31.96%128K-9.78%83K
Other net income (expense) 292.26%323K119.30%83K21.25%97K-29.63%57K-14.00%86K-168K-430K-55.06%80K-61.06%81K100K
Gain on sale of security ---34K--0-------34K------------------------
Special income (charges) --0-------------------522K----------------
-Less:Impairment of capital assets --0------------------522K----------------
Other non- operating income (expenses) 0.85%357K-9.78%83K21.25%97K12.35%91K-14.00%86K--354K--92K-55.06%80K-61.06%81K--100K
Income before tax 0.70%26.77M0.10%6.14M3.72%6.78M7.62%7.45M-8.44%6.4M6.23%26.58M-13.47%6.13M7.78%6.54M17.29%6.92M17.15%6.99M
Income tax
Net income 0.70%26.77M0.10%6.14M3.72%6.78M7.62%7.45M-8.44%6.4M6.23%26.58M-13.47%6.13M7.78%6.54M17.29%6.92M17.15%6.99M
Net income continuous Operations 0.70%26.77M0.10%6.14M3.72%6.78M7.62%7.45M-8.44%6.4M6.23%26.58M-13.47%6.13M7.78%6.54M17.29%6.92M17.15%6.99M
Minority interest income -3.63%451K-1.90%103K-0.86%115K3.28%126K-14.40%107K6.85%468K-16.67%105K7.41%116K20.79%122K22.55%125K
Net income attributable to the parent company 0.78%26.32M0.13%6.04M3.80%6.67M7.70%7.32M-8.33%6.3M6.22%26.12M-13.42%6.03M7.79%6.42M17.23%6.8M17.06%6.87M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 0.78%26.32M0.13%6.04M3.80%6.67M7.70%7.32M-8.33%6.3M6.22%26.12M-13.42%6.03M7.79%6.42M17.23%6.8M17.06%6.87M
Basic earnings per share 0.79%1.280.00%0.293.23%0.329.09%0.36-6.06%0.319.48%1.27-12.12%0.2910.71%0.3122.22%0.3322.22%0.33
Diluted earnings per share 0.79%1.280.00%0.293.23%0.326.06%0.35-6.06%0.319.48%1.27-12.12%0.2910.71%0.3122.22%0.3322.22%0.33
Dividend per share 1.18%1.720.00%0.430.00%0.430.00%0.434.88%0.438.28%1.77.50%0.4310.26%0.4310.26%0.435.13%0.41
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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