NLCP
NewLake Capital Partners, Inc.Company Information
- Company Name
- NewLake Capital Partners, Inc.
- CIK
- CIK0001854964
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- NLCP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- NLCP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-13
- Last sale
- 2025-09-25
- Shares purchased (TTM)
- 850
- Shares sold (TTM)
- 18,641
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 137,479
- Shares outstanding
- 20,642,907
- Ownership
- 0.67%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -0.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate | ||||||||||||||||||
| Land | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 21 | ||||||
| Investment Building And Building Improvements | 405 | 405 | 405 | 409 | 409 | 409 | 409 | 409 | 406 | 399 | 391 | 382 | ||||||
| Real Estate Investment Property At Cost | 428 | 428 | 428 | 432 | 432 | 432 | 431 | 430 | 428 | 420 | 412 | 403 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -65 | -61 | -58 | -55 | -51 | -48 | -45 | -41 | -38 | -35 | -32 | -29 | ||||||
| Real Estate Investment Property Net | 364 | 367 | 370 | 377 | 381 | 384 | 387 | 389 | 389 | 385 | 380 | 375 | ||||||
| Real Estate Heldforsale | 5 | 5 | 5 | - | - | - | 0 | - | - | - | - | 2 | ||||||
| Cash And Cash Equivalents At Carrying Value | 26 | 25 | 24 | 24 | 22 | 20 | 20 | 20 | 21 | 22 | 26 | 31 | ||||||
| Finite Lived Intangible Assets Net | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | ||||||
| Notes Receivable Net | - | - | - | - | - | 5 | - | 5 | 5 | 5 | 5 | 5 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 5 | 5 | 5 | 5 | 5 | - | 5 | - | - | - | 5 | - | ||||||
| Other Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | ||||||
| Assets | 415 | 418 | 421 | 424 | 426 | 428 | 432 | 435 | 436 | 433 | 433 | 435 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Line Of Credit | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 1 | 1 | ||||||
| Loans Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Dividends Payable Current And Noncurrent | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | ||||||
| Security Deposit Liability | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 7 | ||||||
| Advance Rent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 26 | 26 | 26 | 26 | 26 | 26 | 28 | 28 | 27 | 22 | 21 | 20 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 448 | 447 | 447 | 447 | 447 | 447 | 447 | 446 | 446 | 446 | 445 | 448 | ||||||
| Retained Earnings Accumulated Deficit | -66 | -63 | -59 | -56 | -54 | -53 | -50 | -47 | -45 | -42 | -41 | -40 | ||||||
| Stockholders Equity | 382 | 392 | 388 | 398 | 400 | 401 | 397 | 400 | 409 | 411 | 405 | 408 | ||||||
| Minority Interest | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Liabilities And Stockholders Equity | 415 | 418 | 421 | 424 | 426 | 428 | 432 | 435 | 436 | 433 | 433 | 435 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNewLake Capital Partners, Inc. (NLCP) — SEC Financial Statements & Analysis
NewLake Capital Partners, Inc. (NLCP) is a real estate investment trusts company, incorporated in MD. NewLake Capital Partners, Inc. trades on OTC as: NLCP. NewLake Capital Partners, Inc. (NLCP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, NewLake Capital Partners, Inc. carries a market cap of $329.46M, a P/E ratio of 13.33x, a P/B ratio of 0.86x, a P/S ratio of 6.87x, an enterprise value of $303.70M, and an EV/EBITDA multiple of 7.44x. On profitability, it posts a gross margin of 100.78%, an operating margin of 52.87%, a net margin of 51.56%, a Return on Equity (ROE) of 6.32%, and a Return on Invested Capital (ROIC) of 6.89%. Per share, it reports EPS of $1.20, diluted EPS of $1.18, free cash flow per share of $2.02, and a dividend per share of $1.71. Over the trailing year, it posted revenue growth of -3.54% year-over-year, net income growth of -6.35% year-over-year, and EPS growth of -6.49% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 28.67x, free cash flow of $41.68M (TTM), and net debt of $-25.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $329.46M
- P/E TTM
- 13.33x
- EPS TTM
- $1.20
- P/B TTM
- 0.86x
- ROE TTM
- 6.32%
- Free Cash Flow TTM
- $41.68M
- Net Revenue TTM Growth 1Y
- -3.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NewLake Capital Partners, Inc. in?
NewLake Capital Partners, Inc. (NLCP) operates in the Real Estate Investment Trusts industry.
What exchange does NLCP trade on?
NewLake Capital Partners, Inc. (NLCP) trades on the OTC.
Where is NewLake Capital Partners, Inc. incorporated?
NewLake Capital Partners, Inc. is incorporated in MD.
When was NewLake Capital Partners, Inc. (NLCP)'s most recent SEC filing?
NewLake Capital Partners, Inc. (NLCP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is NLCP's market cap?
NewLake Capital Partners, Inc. (NLCP) has a market capitalization of $329.46M as of 2026-06-30.
What is NLCP's P/E ratio?
NewLake Capital Partners, Inc. (NLCP)'s trailing twelve month P/E ratio is 13.33x as of 2026-06-30.
What is NLCP's EPS (earnings per share)?
NewLake Capital Partners, Inc. (NLCP)'s trailing twelve month EPS is $1.20 as of 2026-06-30.
What is NLCP's ROE (return on equity)?
NewLake Capital Partners, Inc. (NLCP)'s trailing twelve month Return on Equity (ROE) is 6.32% as of 2026-06-30.
What is NLCP's ROIC (return on invested capital)?
NewLake Capital Partners, Inc. (NLCP)'s trailing twelve month Return on Invested Capital (ROIC) is 6.89% as of 2026-06-30.
What is NLCP's EV/EBITDA?
NewLake Capital Partners, Inc. (NLCP)'s trailing twelve month EV/EBITDA is 7.44x as of 2026-06-30.