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NLCP
NewLake Capital Partners, Inc.
15.06
+0.02 +0.15%
USD · close Sep 23
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Work order
73
PASS · shorts 73
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $309.9MP/E 12.7DIV YIELD 11.42%FCF YIELD —REV TTM $49.3M −3.7%NET INCOME $24.4M −6.5%NET CASH —52W 12.24 – 16.36SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $12.1M | −6.5% | — | $6.1M | $5.9M | −19.4% | 0.29 | $10.5M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $12.3M | −6.8% | — | $6M | $5.8M | −8.3% | 0.28 | $10.4M | — | — | Aug 6 |
| Q4 2025 · Dec 31 | $12.3M | −1.4% | — | $6.3M | $6M | +0.1% | 0.30 | $10.1M | — | — | Mar 6 |
| Q3 2025 · Sep 30 | $12.6M | +0.3% | — | $6.9M | $6.7M | +3.8% | 0.32 | $10.7M | — | — | Mar 6 |
| Q2 2025 · Jun 30 | $12.9M | +3.8% | — | $7.6M | $7.3M | +7.7% | 0.35 | $11.5M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $13.2M | +4.8% | — | $6.5M | $6.3M | −8.3% | 0.31 | $10.2M | — | — | Aug 6 |
| Q4 2024 · Dec 31 | $12.5M | −3.9% | — | $6.2M | $6M | −13.4% | 0.29 | $10.6M | — | — | Mar 6 |
| Q3 2024 · Sep 30 | $12.6M | +9.3% | — | $6.6M | $6.4M | +7.8% | 0.31 | $11M | — | — | Mar 6 |
| Q2 2024 · Jun 30 | $12.5M | — | — | $7M | $6.8M | — | 0.33 | $11.7M | — | — | Mar 6 |
| Q1 2024 · Mar 31 | $12.6M | — | — | $7M | $6.9M | — | 0.33 | $10M | — | — | Mar 6 |
| Q4 2023 · Dec 31 | $13M | — | — | $7M | $7M | — | 0.33 | $12.5M | — | — | Mar 6 |
| Q3 2023 · Sep 30 | $11.5M | — | — | $6M | $6M | — | 0.28 | $9.4M | — | — | Mar 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $51.1M | — | $27.3M | $26.3M | 51.5% | 1.28 | $42.5M | — | — | — | $35.3M |
| FY2024 · to Dec 31 | $50.1M | — | $26.8M | $26.1M | 52.1% | 1.27 | $43.3M | — | — | $0 | $34.3M |
| FY2023 · to Dec 31 | $47.3M | — | $24.7M | $24.6M | 52.0% | 1.16 | $40.1M | — | — | $11.8M | $33.1M |
| FY2022 · to Dec 31 | $45M | — | $22.5M | $22M | 48.8% | 1.03 | $37M | — | — | $0 | $29M |
| FY2021 · to Dec 31 | $28.1M | — | $11.5M | $11.6M | 41.3% | 0.65 | $26.7M | — | — | — | $11.7M |
| FY2020 · to Dec 31 | $11.7M | — | −$10.6M | −$10.4M | -89.5% | -1.50 | $7.3M | — | — | — | $5.2M |
Every number comes from NewLake Capital Partners, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.