Company research
NewLake Capital Partners, Inc.
CIK 1854964Updated Sep 27, 2026
SecurityNLCP · OTC · equity
NLCP price & chart
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Recent filings
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 420,829,000Source | 431,536,000Source | 433,292,000Source | 454,249,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,937,000Source | 20,213,000Source | 25,843,000Source | 45,192,000Source |
| Operating Lease, Right-of-Use AssetUSD | 117,900Source | 110,000Source | — | 273,048Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 26,141,000Source | 27,564,000Source | 21,335,000Source | 23,311,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 205,000Source | 205,000Source | 205,000Source | 214,000Source |
| Additional Paid in CapitalUSD | 447,185,000Source | 446,627,000Source | 445,289,000Source | 455,822,000Source |
| Retained Earnings (Accumulated Deficit)USD | -59,449,000Source | -50,067,000Source | -40,909,000Source | -32,487,000Source |
| Stockholders' Equity Attributable to ParentUSD | 387,941,000Source | 396,765,000Source | 404,585,000Source | 423,549,000Source |
| Liabilities and EquityUSD | 420,829,000Source | 431,536,000Source | 433,292,000Source | 454,249,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,747,000Source | 7,207,000Source | 7,372,000Source | 7,389,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 9,169,000Source | 9,246,000Source | 8,385,000Source | 8,512,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 26,769,000Source | 26,583,000Source | 25,023,000Source | 22,356,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 15,520,000Source | 14,713,000Source | 14,266,000Source | 12,825,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,066,000Source | 1,674,000Source | 1,439,000Source | 1,493,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 42,461,000Source | 43,349,000Source | 40,084,000Source | 37,008,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,490,000Source | -19,135,000Source | -12,835,000Source | -86,453,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 352,000Source | 84,000Source | 43,000Source | 813,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 11,807,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -37,247,000Source | -29,844,000Source | -46,598,000Source | -32,460,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 35,328,000Source | 34,250,000Source | 33,058,000Source | 28,993,000Source |
| Repayments of Long-term DebtUSD | 0Source | 1,000,000Source | 1,000,000Source | 1,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,724,000Source | -5,630,000Source | -19,349,000Source | -81,905,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 23,937,000Source | 20,213,000Source | 25,843,000Source | 45,192,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 556,000Source | 303,000Source | 137,000Source | 29,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 1,493,000Source |
| Amortization of Debt Issuance CostsUSD | 269,000Source | 269,000Source | 268,000Source | 136,000Source |
| Amortization of Intangible AssetsUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,200,000Source |
| DepreciationUSD | 13,500,000Source | 12,700,000Source | 12,300,000Source | 10,600,000Source |
| Dividends PayableUSD | 9,169,000Source | 9,246,000Source | 8,385,000Source | 8,512,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -34,000Source | — | 0Source | -60,000Source |
| General and Administrative ExpenseUSD | 7,121,000Source | 7,914,000Source | 7,559,000Source | 9,393,000Source |
| InterestExpenseNonoperatingUSD | 839,000Source | 565,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 113,000Source |
| Net Income (Loss) Attributable to ParentUSD | 26,318,000Source | 26,115,000Source | 24,585,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 451,000Source | 468,000Source | 438,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 26,318,000Source | 26,115,000Source | 24,585,000Source | 21,976,000Source |
| Nonoperating Income (Expense)USD | -482,000Source | -211,000Source | 368,000Source | -160,000Source |
| Operating ExpensesUSD | 23,831,000Source | 22,866,000Source | 22,482,000Source | 22,218,000Source |
| Payments of Financing CostsUSD | — | 0Source | 28,000Source | 1,161,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -45,000Source | -51,000Source | 167,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 49,537,000Source | 48,926,000Source | 46,341,000Source | 42,365,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 51,071,000Source | 50,131,000Source | 47,304,000Source | 44,794,000Source |
| Operating Income (Loss)USD | 27,251,000Source | 26,794,000Source | 24,655,000Source | 22,516,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 451,000Source | 468,000Source | 438,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 26,318,000Source | 26,115,000Source | 24,585,000Source | — |
| Earnings Per Share, BasicUSD per share | 1.28Source | 1.27Source | 1.16Source | 1.03Source |
| Earnings Per Share, DilutedUSD per share | 1.28Source | 1.27Source | 1.16Source | 1.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,617,807Source | 20,564,179Source | 21,169,010Source | 21,418,484Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,991,540Source | 20,963,532Source | 21,548,976Source | 21,810,789Source |
| Interest Expense (non-operating)USD | 839,000Source | 565,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.72Source | 1.7Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 15,520,000Source | 14,713,000Source | 14,266,000Source | 12,825,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | — |
| General and Administrative ExpenseUSD | 7,121,000Source | 7,914,000Source | 7,559,000Source | 9,393,000Source |
| Interest ExpenseUSD | — | — | 379,000Source | 273,000Source |
| Investment Income, InterestUSD | — | — | — | 113,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 26,318,000Source | 26,115,000Source | 24,585,000Source | 21,976,000Source |
| Nonoperating Income (Expense)USD | -482,000Source | -211,000Source | 368,000Source | -160,000Source |
| Operating ExpensesUSD | 23,831,000Source | 22,866,000Source | 22,482,000Source | 22,218,000Source |
| Other General and Administrative ExpenseUSD | 1,929,000Source | 1,733,000Source | 1,721,000Source | 1,749,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 49,537,000Source | 48,926,000Source | 46,341,000Source | 42,365,000Source |