NewLake Capital Partners, Inc.

NLCP

NewLake Capital Partners, Inc.

NLCP

Insider Sentiment (TTM):

Last Purchase:2026-05-13Last Sale:2025-09-25Shares Purchased (TTM):850Shares Sold (TTM):12,633

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:36,170Shares Outstanding:20,646,026Institutional Ownership Pct.:0.18%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Deprec…	-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 Af…	-	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 And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…	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
Equity
Stockholders Equity Inclu…
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	389	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 Exc…	-	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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.31%	8.62%	12.21%	-	-	-	-	-	-	-	-	-
2025	-1.45%	0.62%	-1.08%	2.06%	0.44%	-0.31%	-1.31%	16.84%	20.51%	-2.98%	-0.46%	-3.33%
2024	-8.22%	-0.55%	-4.68%	-1.47%	1.30%	-1.63%	10.30%	2.01%	-0.13%	-5.90%	-8.36%	-9.22%
2023	-	-	-	11.47%	9.31%	3.65%	2.22%	25.29%	30.69%	18.51%	24.92%	18.39%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	28.67	30.49	32.48	34.24	36.41	40.05	47.42	57.18	67.25	69.70	65.05	62.86
Per Share Metrics
Diluted EPS TTM	1.18	1.24	1.28	1.27	1.26	1.24	1.27	1.32	1.30	1.25	1.16	1.13
Free Cash Flow Per Share TTM	1.97	2.01	1.98	1.52	1.57	1.90	1.91	2.00	1.93	2.04	1.88	1.85
Dividend Per Share TTM	1.71	1.71	1.71	1.28	1.28	1.69	1.67	1.63	1.60	1.60	1.56	1.55
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	-	100.78%	100.82%	100.85%
Operating Profit Margin TTM	52.87%	54.96%	55.01%	54.65%	54.15%	53.28%	54.76%	55.96%	55.74%	54.51%	53.20%	53.72%
Net Profit Margin TTM	51.56%	53.66%	54.04%	53.77%	53.11%	52.63%	54.33%	55.98%	56.16%	55.27%	54.00%	53.50%
Growth Metrics
Net Revenue Growth (1Y)	-3.54%	-1.36%	1.25%	0.80%	2.72%	4.38%	5.58%	8.16%	5.32%	6.85%	9.77%	6.14%
Net Income Growth (1Y)	-6.35%	0.57%	0.70%	-3.18%	-2.85%	-0.60%	6.23%	13.18%	8.82%	14.55%	13.87%	14.32%
EPS Growth (1Y)	-6.49%	0.33%	0.44%	-3.42%	-3.13%	-0.87%	9.36%	16.59%	13.13%	19.47%	15.21%	15.55%
Valuation Metrics
P/E TTM	13.33	11.10	11.59	9.40	10.05	9.82	11.36	12.34	12.14	11.75	10.40	8.87
P/B TTM	0.85	0.74	0.79	0.63	0.66	0.64	0.75	0.85	0.81	0.75	0.63	0.53
P/S TTM	6.87	5.95	6.26	5.05	5.34	5.17	6.17	6.91	6.82	6.49	5.62	4.74
Market Cap	329.46M	290.07M	310.16M	251.38M	265.29M	255.33M	302.05M	340.86M	329.76M	307.19M	260.34M	216.51M
Enterprise Value	303.70M	265.30M	286.23M	227.81M	243.44M	235.39M	281.84M	321.03M	309.07M	285.65M	234.50M	185.45M
Calculated Values
Free Cash Flow TTM	40.67M	41.41M	40.89M	31.26M	32.27M	39.19M	39.36M	41.21M	39.64M	41.89M	39.73M	39.19M
Net Debt	-25.76M	-24.77M	-23.94M	-23.57M	-21.85M	-19.94M	-20.21M	-19.83M	-20.69M	-21.55M	-25.84M	-31.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-13Purchase

Owner: Coniglio, Anthony

Title: President and CEO

Shares: 350

Price/Share: $14.33

Value: $5,015.50

Shares Owned: 617,844

Relationship: Director,Officer

Ownership: Direct

2025-11-07Purchase

Owner: Coniglio, Anthony

Title: President and CEO

Shares: 500

Price/Share: $13.07

Value: $6,535.00

Shares Owned: 593,286

Relationship: Director,Officer

Ownership: Direct

2025-09-25Sale

Owner: Weinstein, David L.

Title: -

Shares: 12,633

Price/Share: $14.02

Value: $177,114.66

Shares Owned: 27,681

Relationship: Director

Ownership: Direct

2025-08-20Sale

Owner: Weinstein, David L.

Title: -

Shares: 2,388

Price/Share: $13.86

Value: $33,097.68

Shares Owned: 40,314

Relationship: Director

Ownership: Direct

2025-08-08Sale

Owner: Weinstein, David L.

Title: -

Shares: 3,620

Price/Share: $13.80

Value: $49,956.00

Shares Owned: 54,314

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-13	Coniglio, Anthony	Director,Officer	President and CEO	Direct	Purchase	350	14.33	$5,015.50	617,844	4
2025-11-07	Coniglio, Anthony	Director,Officer	President and CEO	Direct	Purchase	500	13.07	$6,535.00	593,286	4
2025-09-25	Weinstein, David L.	Director	-	Direct	Sale	12,633	14.02	$177,114.66	27,681	4
2025-08-20	Weinstein, David L.	Director	-	Direct	Sale	2,388	13.86	$33,097.68	40,314	4
2025-08-08	Weinstein, David L.	Director	-	Direct	Sale	3,620	13.80	$49,956.00	54,314	4
2025-03-24	Coniglio, Anthony	Director,Officer	President and CEO	Direct	Purchase	700	15.10	$10,570.00	592,786	4
2024-12-18	Weinstein, David L.	Director	-	Direct	Sale	6,000	19.20	$115,200.00	53,767	4
2024-08-22	Weinstein, David L.	Director	-	Direct	Sale	6,226	20.55	$127,944.30	63,623	4/A
2024-08-22	Weinstein, David L.	Director	-	Direct	Sale	6,026	20.56	$123,894.56	63,823	4
2024-08-16	Weinstein, David L.	Director	-	Direct	Sale	8,650	20.43	$176,719.50	69,849	4
2024-08-14	Weinstein, David L.	Director	-	Direct	Sale	7,950	20.84	$165,678.00	85,873	4
2024-08-13	Weinstein, David L.	Director	-	Direct	Sale	12,516	20.43	$255,701.88	93,823	4
2024-03-28	Coniglio, Anthony	Director,Officer	President and CEO	Direct	Purchase	350	19.22	$6,727.00	579,469	4
2024-03-28	Dugan, Gordon F	Director	-	Direct	Purchase	520	19.12	$9,942.40	50,607	4
2024-03-20	Coniglio, Anthony	Director,Officer	President and CEO	Direct	Purchase	100	18.38	$1,838.00	579,119	4
2024-03-18	Weinstein, David L.	Director	-	Direct	Sale	3,442	17.70	$60,923.40	114,347	4
2024-03-13	Weinstein, David L.	Director	-	Direct	Sale	6,000	16.44	$98,640.00	121,796	4
2024-03-13	Kadens, Peter A.	Director	-	Direct	Purchase	600	16.44	$9,864.00	105,510	4
2024-03-13	Meyer, Lisa	Officer	CFO, Treasurer and Secretary	Direct	Purchase	340	16.44	$5,589.60	9,431	4
2023-12-22	Weinstein, David L.	Director	-	Direct	Sale	3,000	16.00	$48,000.00	135,197	4
2023-09-21	Kadens, Peter A.	Director	-	Direct	Purchase	500	13.81	$6,905.00	104,910	4
2023-06-06	Martay, Peter Wiser	Director	-	Direct	Purchase	2,000	12.38	$24,760.00	80,295	4
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Institutional Ownership

No data available for chart

2026-03-31

0.18%

Inst. Shares: 36,170

Shares Outstanding: 20,646,026

2025-12-31

0.16%

Inst. Shares: 33,610

Shares Outstanding: 20,617,807

2025-06-30

0.11%

Inst. Shares: 23,010

Shares Outstanding: 20,613,866

2025-03-31

0.11%

Inst. Shares: 22,524

Shares Outstanding: 20,597,584

2024-12-31

0.19%

Inst. Shares: 38,784

Shares Outstanding: 20,564,179

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	36,170	20,646,026	0.18%
2025-12-31	33,610	20,617,807	0.16%
2025-06-30	23,010	20,613,866	0.11%
2025-03-31	22,524	20,597,584	0.11%
2024-12-31	38,784	20,564,179	0.19%
2024-09-30	17,482	20,578,838	0.08%
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NewLake 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NewLake Capital Partners, Inc. reported a -3.54% year-over-year revenue growth, a Gross Profit Margin of 100.78% (TTM), a Price-to-Sales (P/S) ratio of 6.87x (TTM), a Price-to-Book (P/B) ratio of 0.85x (TTM), at a market cap of $329.46M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.54%
Gross Profit Margin TTM: 100.78%
P/S TTM: 6.87x
P/B TTM: 0.85x
Market Cap: $329.46M

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 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 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.