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NLCP NewLake Capital Partners, Inc.

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  • 17.590
  • -0.180-1.01%
15min DelayClose Apr 18 16:00 ET
360.66MMarket Cap15.16P/E (TTM)

NewLake Capital Partners, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
5.12%47.3M
6.35%13.02M
-4.86%11.49M
8.21%11.38M
12.30%11.42M
60.38%45M
36.41%12.24M
50.07%12.08M
58.90%10.51M
130.05%10.17M
Operating revenue
5.12%47.3M
6.35%13.02M
-4.86%11.49M
8.21%11.38M
12.30%11.42M
60.38%45M
36.41%12.24M
50.07%12.08M
58.90%10.51M
130.05%10.17M
Cost of revenue
200.00%657K
219K
Gross profit
4.17%46.65M
44.78M
Operating expense
-0.96%21.99M
3.95%5.32M
2.61%5.51M
-16.89%5.59M
11.64%5.57M
34.06%22.21M
11.94%5.12M
1.47%5.37M
76.23%6.73M
73.19%4.99M
Selling and administrative expenses
-19.41%7.56M
12.72%1.59M
11.62%1.94M
-48.46%2.02M
-13.01%2.01M
10.80%9.38M
-32.26%1.41M
-38.50%1.74M
122.15%3.92M
28.77%2.31M
-General and administrative expense
-19.41%7.56M
12.72%1.59M
11.62%1.94M
-48.46%2.02M
-13.01%2.01M
10.80%9.38M
-32.26%1.41M
-38.50%1.74M
122.15%3.92M
28.77%2.31M
Depreciation amortization depletion
11.24%14.27M
-3.88%3.57M
-1.71%3.57M
27.25%3.57M
32.92%3.56M
58.39%12.83M
48.72%3.71M
47.32%3.63M
36.71%2.8M
146.69%2.68M
-Depreciation and amortization
11.24%14.27M
-3.88%3.57M
-1.71%3.57M
27.25%3.57M
32.92%3.56M
58.39%12.83M
48.72%3.71M
47.32%3.63M
36.71%2.8M
146.69%2.68M
Provision for doubtful accounts
--167K
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--0
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Operating profit
9.21%24.66M
2.00%7.04M
-10.83%5.98M
52.77%5.79M
12.93%5.84M
96.40%22.58M
56.86%6.91M
143.29%6.71M
35.29%3.79M
236.78%5.17M
Net non-operating interest income expense
330.00%368K
146.88%45K
195.40%83K
5,450.00%111K
509.52%128K
-270.21%-160K
-277.78%-96K
-514.29%-87K
-87.50%2K
950.00%21K
Non-operating interest income
561.06%747K
1,300.00%140K
2,442.86%178K
333.33%208K
358.33%220K
13.00%113K
-83.33%10K
-66.67%7K
200.00%48K
2,300.00%48K
Non-operating interest expense
38.83%379K
-10.38%95K
1.06%95K
110.87%97K
240.74%92K
4,450.00%273K
1,666.67%106K
--94K
--46K
--27K
Other net income (expense)
-60K
0
-60K
Gain on sale of security
----
----
----
----
----
---60K
--0
----
----
---60K
Income before tax
11.93%25.02M
4.10%7.09M
-8.41%6.07M
55.62%5.9M
16.28%5.97M
92.91%22.36M
52.81%6.81M
138.32%6.62M
34.59%3.79M
233.81%5.13M
Income tax
Net income
11.93%25.02M
4.10%7.09M
-8.41%6.07M
55.62%5.9M
16.28%5.97M
92.91%22.36M
52.81%6.81M
138.32%6.62M
34.59%3.79M
233.81%5.13M
Net income continuous Operations
11.93%25.02M
4.10%7.09M
-8.41%6.07M
55.62%5.9M
16.28%5.97M
92.91%22.36M
52.81%6.81M
138.32%6.62M
34.59%3.79M
233.81%5.13M
Minority interest income
15.26%438K
6.78%126K
-4.42%108K
215.63%101K
-12.82%102K
6.74%380K
-1.67%118K
37.80%113K
-58.97%32K
51.95%117K
Net income attributable to the parent company
11.87%24.59M
4.05%6.96M
-8.48%5.96M
54.26%5.8M
16.96%5.87M
95.64%21.98M
54.31%6.69M
141.38%6.51M
37.25%3.76M
243.39%5.02M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
11.87%24.59M
4.05%6.96M
-8.48%5.96M
54.26%5.8M
16.96%5.87M
95.71%21.98M
54.31%6.69M
141.38%6.51M
37.25%3.76M
244.34%5.02M
Basic earnings per share
12.62%1.16
6.45%0.33
-6.67%0.28
50.00%0.27
12.50%0.27
56.06%1.03
55.00%0.31
114.29%0.3
39.61%0.18
249.80%0.24
Diluted earnings per share
12.62%1.16
6.45%0.33
-6.67%0.28
50.00%0.27
17.39%0.27
58.46%1.03
55.00%0.31
114.29%0.3
39.61%0.18
235.23%0.23
Dividend per share
9.03%1.57
2.56%0.4
5.41%0.39
11.43%0.39
18.18%0.39
234.88%1.44
25.81%0.39
208.33%0.37
0.35
0.33
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 5.12%47.3M6.35%13.02M-4.86%11.49M8.21%11.38M12.30%11.42M60.38%45M36.41%12.24M50.07%12.08M58.90%10.51M130.05%10.17M
Operating revenue 5.12%47.3M6.35%13.02M-4.86%11.49M8.21%11.38M12.30%11.42M60.38%45M36.41%12.24M50.07%12.08M58.90%10.51M130.05%10.17M
Cost of revenue 200.00%657K219K
Gross profit 4.17%46.65M44.78M
Operating expense -0.96%21.99M3.95%5.32M2.61%5.51M-16.89%5.59M11.64%5.57M34.06%22.21M11.94%5.12M1.47%5.37M76.23%6.73M73.19%4.99M
Selling and administrative expenses -19.41%7.56M12.72%1.59M11.62%1.94M-48.46%2.02M-13.01%2.01M10.80%9.38M-32.26%1.41M-38.50%1.74M122.15%3.92M28.77%2.31M
-General and administrative expense -19.41%7.56M12.72%1.59M11.62%1.94M-48.46%2.02M-13.01%2.01M10.80%9.38M-32.26%1.41M-38.50%1.74M122.15%3.92M28.77%2.31M
Depreciation amortization depletion 11.24%14.27M-3.88%3.57M-1.71%3.57M27.25%3.57M32.92%3.56M58.39%12.83M48.72%3.71M47.32%3.63M36.71%2.8M146.69%2.68M
-Depreciation and amortization 11.24%14.27M-3.88%3.57M-1.71%3.57M27.25%3.57M32.92%3.56M58.39%12.83M48.72%3.71M47.32%3.63M36.71%2.8M146.69%2.68M
Provision for doubtful accounts --167K------------------0----------------
Operating profit 9.21%24.66M2.00%7.04M-10.83%5.98M52.77%5.79M12.93%5.84M96.40%22.58M56.86%6.91M143.29%6.71M35.29%3.79M236.78%5.17M
Net non-operating interest income expense 330.00%368K146.88%45K195.40%83K5,450.00%111K509.52%128K-270.21%-160K-277.78%-96K-514.29%-87K-87.50%2K950.00%21K
Non-operating interest income 561.06%747K1,300.00%140K2,442.86%178K333.33%208K358.33%220K13.00%113K-83.33%10K-66.67%7K200.00%48K2,300.00%48K
Non-operating interest expense 38.83%379K-10.38%95K1.06%95K110.87%97K240.74%92K4,450.00%273K1,666.67%106K--94K--46K--27K
Other net income (expense) -60K0-60K
Gain on sale of security -----------------------60K--0-----------60K
Income before tax 11.93%25.02M4.10%7.09M-8.41%6.07M55.62%5.9M16.28%5.97M92.91%22.36M52.81%6.81M138.32%6.62M34.59%3.79M233.81%5.13M
Income tax
Net income 11.93%25.02M4.10%7.09M-8.41%6.07M55.62%5.9M16.28%5.97M92.91%22.36M52.81%6.81M138.32%6.62M34.59%3.79M233.81%5.13M
Net income continuous Operations 11.93%25.02M4.10%7.09M-8.41%6.07M55.62%5.9M16.28%5.97M92.91%22.36M52.81%6.81M138.32%6.62M34.59%3.79M233.81%5.13M
Minority interest income 15.26%438K6.78%126K-4.42%108K215.63%101K-12.82%102K6.74%380K-1.67%118K37.80%113K-58.97%32K51.95%117K
Net income attributable to the parent company 11.87%24.59M4.05%6.96M-8.48%5.96M54.26%5.8M16.96%5.87M95.64%21.98M54.31%6.69M141.38%6.51M37.25%3.76M243.39%5.02M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 11.87%24.59M4.05%6.96M-8.48%5.96M54.26%5.8M16.96%5.87M95.71%21.98M54.31%6.69M141.38%6.51M37.25%3.76M244.34%5.02M
Basic earnings per share 12.62%1.166.45%0.33-6.67%0.2850.00%0.2712.50%0.2756.06%1.0355.00%0.31114.29%0.339.61%0.18249.80%0.24
Diluted earnings per share 12.62%1.166.45%0.33-6.67%0.2850.00%0.2717.39%0.2758.46%1.0355.00%0.31114.29%0.339.61%0.18235.23%0.23
Dividend per share 9.03%1.572.56%0.45.41%0.3911.43%0.3918.18%0.39234.88%1.4425.81%0.39208.33%0.370.350.33
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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