NewLake Capital Partners, Inc. (NLCP) Financials
NLCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 414.8 million | 26.0 million |
| March 31, 2026 | 417.6 million | 26.0 million |
| Dec. 31, 2025 | 420.8 million | 26.1 million |
| Sept. 30, 2025 | 424.0 million | 26.4 million |
NLCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 10.5 million | 348000 |
| March 31, 2026 | 10.4 million | 299000 |
| Dec. 31, 2025 | 10.1 million | -750000 |
| Sept. 30, 2025 | 10.7 million | 316000 |
NLCP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.0 million |
| March 31, 2026 | 5.9 million |
| Dec. 31, 2025 | -20.7 million |
| Sept. 30, 2025 | 6.9 million |
NLCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 25.8 million | 7.6 million | 42000 |
| March 31, 2026 | 24.8 million | 7.6 million | 40000 |
| Dec. 31, 2025 | 23.9 million | 7.6 million | 39000 |
| Sept. 30, 2025 | 23.6 million | 7.6 million | 44000 |
NLCP Shares Outstanding
NLCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 936000 | - |
| March 31, 2026 | - | - | 890000 | - |
| Dec. 31, 2025 | - | - | 233000 | - |
| Sept. 30, 2025 | - | - | 684000 | - |
NLCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 12.1 million | 7.9 million |
| March 31, 2026 | 12.3 million | 8.3 million |
| Dec. 31, 2025 | 12.3 million | 23.6 million |
| Sept. 30, 2025 | 12.6 million | 7.9 million |
NLCP
Price: $15.58
Dividend Yield: 10.86%
Forward Dividend Yield: 11.04%
Payout Ratio: 129.13%
Dividend Per Share: 1.72 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 12.25
Exchange: OQX
Sector: Real Estate
Industry: REIT - Specialty
Country: United States
Volume: 31158
Market Capitalization: 326.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 16.70%