NEWLAKE CAP PARTNERS INC (NLCP) Financials
NLCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 433.3 million | 21.3 million |
| 2023-09-30 | 435.1 million | 19.7 million |
| 2023-06-30 | 445.4 million | 20.3 million |
| 2023-03-31 | 448.5 million | 20.3 million |
NLCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.5 million | 379000 |
| 2023-09-30 | 9.4 million | 379000 |
| 2023-06-30 | 10.0 million | 373000 |
| 2023-03-31 | 8.2 million | 308000 |
NLCP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.0 million |
| 2023-09-30 | 6.0 million |
| 2023-06-30 | 5.9 million |
| 2023-03-31 | 6.0 million |
NLCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 40.7 million | 993000 | - |
| 2023-03-31 | 41.5 million | 990000 | - |
NLCP Shares Outstanding
NLCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 1.6 million | - |
| 2023-09-30 | - | - | 1.9 million | - |
| 2023-06-30 | - | - | 2.0 million | - |
| 2023-03-31 | 350000 | - | 2.0 million | - |
NLCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.0 million | - |
| 2023-09-30 | 11.5 million | - |
| 2023-06-30 | 11.4 million | - |
| 2023-03-31 | 11.4 million | - |
NLCP
Price: $19.90
Dividend Yield: 0.08%
Forward Dividend Yield: 8.24%
Payout Ratio: 141.38%
Dividend Per Share: 1.64 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 13.98
Exchange: PNK
Sector: Real Estate
Industry: REIT - Specialty
Volume: 31158
Market Capitalization: 372.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4