NLCP — NewLake Capital Partners, Inc.
—
OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1854964 ·
Last close
$13.95
Market Cap
$287.10M
52W High
$16.02
52W Low
$10.79
ADV30
85,548
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,087,000 | 11,902,000 | 6,135,000 | 5,896,000 | 414,848,000 | 25,762,000 | 25,970,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$41,684,000
Investing CF
$-1,080,000
Financing CF
$-36,696,000
CapEx
—
Dividends Paid
$-35,753,000
Buybacks
$0
EPS Diluted TTM
$1.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-65,670,000
Inventory
—
Receivables
$4,949,000
ST Investments
—
EBIT TTM
$25,676,000
Pretax Income TTM
$24,791,000
Interest Exp TTM
$885,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$49,324,000
EBITDA
$40,834,000
Free Cash Flow
$27,601,624
Enterprise Value
$299,944,000
Total Cash
$25,762,000
Total Debt
$7,681,000
Shares Out
20,580,766
Trailing EPS
$1.18
Book Value
$18.57
ROE
6.3%
ROA
3.8%
Div Yield
11.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 51,071,000 | 27,285,000 | 26,318,000 | 420,829,000 | 26,141,000 | 387,941,000 | 42,461,000 |
| Dec 2024 | 50,131,000 | 27,316,000 | 26,115,000 | 431,536,000 | 27,564,000 | 396,765,000 | 43,349,000 |
| Dec 2023 | 47,304,000 | 24,655,000 | 24,585,000 | 433,292,000 | 21,335,000 | 404,585,000 | 40,084,000 |
| Dec 2022 | 45,000,000 | 22,576,000 | 21,976,000 | 454,249,000 | 23,311,000 | 423,549,000 | 37,008,000 |
TTM Snapshot
Revenues TTM
$50,171,000
NetIncome TTM
$25,796,000
OpCashFlow TTM
—
Assets (Latest)
$417,631,000
Forward EPS
$1.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALCO | ALICO, INC. | $284.50M | $38.35 | — |
| NREF | NexPoint Real Estate Finance, Inc. | $289.88M | $15.38 | — |
| MLP | MAUI LAND & PINEAPPLE CO INC | $294.51M | $14.83 | — |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $273.50M | $5.15 | — |
| NTPIF | NAM TAI PROPERTY INC. | $270.26M | $4.43 | — |
News headlines (Yahoo Finance, 1h cache)
NewLake Capital Partners to Participate in Upcoming October Conferences
2026-10-06 13:00 · Yahoo
NewLake Capital Partners Declares Third Quarter 2026 Common Stock Dividend of $0.43 per Share
2026-09-15 13:00 · Yahoo
NewLake Capital Partners Reports Second Quarter 2026 Financial Results
2026-08-05 21:25 · Yahoo
NewLake Capital Partners Announces Board Transition
2026-07-15 13:00 · Yahoo
NewLake Capital Partners to Host Second Quarter 2026 Earnings Call on August 6th at 11:00 a.m. ET
2026-07-14 13:00 · Yahoo
NewLake Capital Partners to Participate in Upcoming June Conferences
2026-06-01 13:00 · Yahoo
NewLake Capital Partners Reports First Quarter 2026 Financial Results
2026-05-07 21:30 · Yahoo
NewLake Capital Partners to Attend the 2026 Global Cannabis Regulatory Summit on April 19-21
2026-04-07 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 Participate in Upcoming May Conferences
2026-05-05 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.