NLCP — NewLake Capital Partners, Inc.
—
OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1854964 ·
Last close
$15.20
Market Cap
$312.83M
52W High
$15.87
52W Low
$13.67
ADV30
90,190
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,309,000 | 11,742,000 | 6,014,000 | 5,775,000 | 417,631,000 | 24,766,000 | 26,003,000 |
| Dec 2025 | 12,343,000 | 12,016,000 | 6,279,000 | 6,036,000 | 420,829,000 | 23,937,000 | 26,141,000 |
| Sep 2025 | 12,587,000 | 12,396,000 | 6,916,000 | 6,666,000 | 423,997,000 | 23,569,000 | 26,395,000 |
| Jun 2025 | 12,932,000 | 12,886,000 | 7,598,000 | 7,319,000 | 425,847,000 | 21,854,000 | 26,318,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,461,000
Investing CF
$-1,490,000
Financing CF
$-37,247,000
CapEx
—
Dividends Paid
$-35,770,000
Buybacks
$-253,000
EPS Diluted TTM
$1.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-59,449,000
Inventory
—
Receivables
$4,929,000
ST Investments
—
EBIT TTM
$27,609,000
Pretax Income TTM
$26,769,000
Interest Exp TTM
$840,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,171,000
EBITDA
$42,325,000
Free Cash Flow
—
Enterprise Value
$302,345,632
Total Cash
$24,766,000
Total Debt
$7,600,000
Shares Out
20,580,766
Trailing EPS
$1.25
Book Value
$18.70
ROE
6.6%
ROA
4.0%
Div Yield
11.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 51,071,000 | 27,285,000 | 26,318,000 | 420,829,000 | 26,141,000 | — | 42,461,000 |
| Dec 2024 | 50,131,000 | 27,316,000 | 26,115,000 | 431,536,000 | 27,564,000 | — | 43,349,000 |
| Dec 2023 | 47,304,000 | 24,655,000 | 24,585,000 | 433,292,000 | 21,335,000 | — | 40,084,000 |
| Dec 2022 | 45,000,000 | 22,576,000 | 21,976,000 | 454,249,000 | 23,311,000 | — | 37,008,000 |
TTM Snapshot
Revenues TTM
$36,123,000
NetIncome TTM
$18,890,000
OpCashFlow TTM
$0
Assets (Latest)
$431,536,000
Forward EPS
$1.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMTG | Claros Mortgage Trust, Inc. | $311.29M | $2.22 | — |
| SKYH | Sky Harbour Group Corp | $309.64M | $8.98 | — |
| PINE | Alpine Income Property Trust, Inc. | $323.55M | $19.58 | — |
| RC | Ready Capital Corp | $294.09M | $1.78 | — |
| NREF | NexPoint Real Estate Finance, Inc. | $288.37M | $15.30 | — |
News headlines (Yahoo Finance, 1h cache)
NewLake Capital Partners Reports First Quarter 2026 Financial Results
2026-05-07 21:30 · Yahoo
NewLake Capital Partners to Participate in Upcoming May Conferences
2026-05-05 13:00 · Yahoo
NewLake Capital Partners to Host First Quarter 2026 Earnings Call on May 8th at 11:00 a.m. ET
2026-04-21 13:00 · Yahoo
NewLake Capital Partners to Attend the 2026 Global Cannabis Regulatory Summit on April 19-21
2026-04-07 13:00 · Yahoo
3 Reasons to Buy NewLake Capital Partners Stock and 1 Reason Not To
2026-03-31 17:08 · Yahoo
NewLake Capital Partners CEO Anthony Coniglio to Speak on Panel at GlobeSt. Net Lease Spring 2026 Conference on March 31st
2026-03-16 13:00 · Yahoo
NewLake Capital Partners Reports Fourth Quarter and Full-Year 2025 Financial Results; Declared First Quarter 2026 Common Stock Dividend of $0.43 per Share
2026-03-05 22:30 · Yahoo
NewLake Capital Partners to Host Fourth Quarter and Full Year 2025 Earnings Call on March 6th at 11:00 a.m. ET
2026-02-12 14:00 · Yahoo
NewLake Capital Partners to Participate in Fireside Chat with Zuanic and Associates on February 5th at 2 p.m. ET
2026-02-03 14:00 · Yahoo
NewLake Capital Partners Announces Tax Characteristics of 2025 Dividends
2026-01-28 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.