US Stock MarketDetailed Quotes

NLCP NewLake Capital Partners, Inc.

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19.400
+0.350+1.84%

15min DelayClose May 1 16:00 ET

397.89MMarket Cap16.72P/E (TTM)

NewLake Capital Partners, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Assets

Current assets

Cash, cash equivalents and short term investments

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

-73.17%45.02M

-35.19%49.6M

--114.79M

-Cash and cash equivalents

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

-73.17%45.02M

-35.19%49.6M

--114.79M

Receivables

-3.34%4.83M

0.00%5M

-85.71%5M

-83.33%5M

--5M

--35M

--30M

-Loans receivable

-3.34%4.83M

0.00%5M

-85.71%5M

-83.33%5M

--5M

--35M

--30M

Total current assets

-38.88%30.68M

-24.01%38.01M

-43.71%47.62M

-66.54%48.45M

-68.05%50.19M

-70.19%50.02M

10.55%84.6M

--144.79M

Non current assets

Goodwill and other intangible assets

-9.12%19.78M

-9.86%20.28M

-9.67%20.77M

-9.49%21.27M

-9.32%21.77M

-8.21%22.49M

-8.05%23M

--23.5M

-Other intangible assets

-9.12%19.78M

-9.86%20.28M

-9.67%20.77M

-9.49%21.27M

-9.32%21.77M

-8.21%22.49M

-8.05%23M

--23.5M

Other non current assets

-1.02%2.53M

-13.76%2.3M

30.51%2.04M

-72.70%2.26M

197.67%2.55M

146.26%2.67M

-9.20%1.56M

--8.28M

Total non current assets

-0.36%402.62M

-1.85%397.13M

6.82%397.81M

28.56%400.01M

33.01%404.06M

42.60%404.6M

30.25%372.4M

--311.15M

Total assets

-4.61%433.29M

-4.28%435.14M

-2.53%445.44M

-1.64%448.46M

-1.44%454.25M

0.68%454.62M

26.09%457M

--455.94M

Liabilities

Current liabilities

Payables

-6.58%9.5M

-46.77%9.23M

-0.83%17.35M

30.04%17.23M

-28.45%10.17M

115.47%17.34M

66.41%17.5M

--13.25M

-accounts payable

-32.67%1.12M

-49.16%1M

-47.49%1.42M

--1.27M

18.16%1.66M

--1.97M

--2.71M

----

-Dividends payable

-1.49%8.39M

2.07%8.23M

10.69%8.47M

17.82%8.48M

25.82%8.51M

208.02%8.06M

78.86%7.65M

--7.2M

-Other payable

----

4.55%7.46M

23.52%7.47M

----

34.62%7.31M

14.40%7.14M

--6.05M

Current accrued expenses

----

--719K

Current debt and capital lease obligation

0.00%1M

--1M

----

-Current debt

0.00%1M

--1M

----

Current deferred liabilities

-28.00%990K

5.22%907K

-57.13%698K

-41.14%651K

-3.78%1.38M

38.36%862K

78.31%1.63M

--1.11M

Other current liabilities

10.83%8.62M

--7.34M

----

--7.77M

----

Current liabilities

-1.04%20.11M

-3.79%18.48M

-5.34%19.05M

25.25%18.88M

29.88%20.32M

90.20%19.2M

51.06%20.13M

--15.07M

Non current liabilities

Long term provisions

----

--306K

--1.23M

Long term debt and capital lease obligation

-49.65%1M

-49.65%997K

-49.67%993K

-49.64%990K

-47.17%1.99M

--1.98M

--1.97M

-Long term debt

-49.65%1M

-49.65%997K

-49.67%993K

-49.64%990K

-47.17%1.99M

--1.98M

--1.97M

Other non current liabilities

-77.41%227K

-27.90%199K

-20.22%217K

--478K

--1.01M

--276K

--272K

----

Total non current liabilities

-58.98%1.23M

-46.99%1.2M

-52.57%1.21M

-54.00%1.47M

-49.33%2.99M

--2.26M

--2.55M

--3.19M

Total liabilities

-8.48%21.34M

-8.33%19.67M

-10.65%20.26M

11.40%20.35M

8.18%23.31M

112.55%21.46M

70.21%22.68M

--18.26M

Shareholders'equity

Share capital

-4.21%205K

-3.27%207K

0.00%213K

0.47%214K

23.12%213K

--213K

-common stock

-4.21%205K

-3.27%207K

0.00%213K

0.47%214K

23.12%213K

--213K

-Preferred stock

--0

Retained earnings

-25.92%-40.91M

-28.64%-39.64M

-27.60%-37.51M

-36.62%-34.96M

-37.81%-32.49M

-44.47%-30.81M

-51.40%-29.4M

---25.59M

Paid-in capital

-2.31%445.29M

-1.93%447.53M

-0.21%455.14M

0.61%455.47M

1.09%455.82M

1.23%456.35M

26.86%456.08M

--452.69M

Total stockholders'equity

-4.48%404.59M

-4.15%408.1M

-2.12%417.85M

-1.54%420.73M

-0.94%423.55M

-0.92%425.76M

25.46%426.9M

--427.32M

Noncontrolling interests

-0.23%7.37M

-0.55%7.37M

-1.27%7.33M

-28.71%7.38M

-37.28%7.39M

-36.87%7.41M

-16.01%7.42M

--10.36M

Total equity

-4.40%411.96M

-4.08%415.47M

-2.11%425.18M

-2.18%428.11M

-1.91%430.94M

-1.88%433.16M

24.41%434.32M

--437.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-42.82%25.84M	-42.82%25.84M	-31.00%31.07M	-18.00%40.67M	-63.85%41.5M	-64.44%45.19M	-64.44%45.19M	-73.17%45.02M	-35.19%49.6M	--114.79M
-Cash and cash equivalents	-42.82%25.84M	-42.82%25.84M	-31.00%31.07M	-18.00%40.67M	-63.85%41.5M	-64.44%45.19M	-64.44%45.19M	-73.17%45.02M	-35.19%49.6M	--114.79M
Receivables	-3.34%4.83M	-3.34%4.83M	0.00%5M	-85.71%5M	-83.33%5M	-83.33%5M	-83.33%5M	--5M	--35M	--30M
-Loans receivable	-3.34%4.83M	-3.34%4.83M	0.00%5M	-85.71%5M	-83.33%5M	-83.33%5M	-83.33%5M	--5M	--35M	--30M
Total current assets	-38.88%30.68M	-38.88%30.68M	-24.01%38.01M	-43.71%47.62M	-66.54%48.45M	-68.05%50.19M	-68.05%50.19M	-70.19%50.02M	10.55%84.6M	--144.79M
Non current assets
Goodwill and other intangible assets	-9.12%19.78M	-9.12%19.78M	-9.86%20.28M	-9.67%20.77M	-9.49%21.27M	-9.32%21.77M	-9.32%21.77M	-8.21%22.49M	-8.05%23M	--23.5M
-Other intangible assets	-9.12%19.78M	-9.12%19.78M	-9.86%20.28M	-9.67%20.77M	-9.49%21.27M	-9.32%21.77M	-9.32%21.77M	-8.21%22.49M	-8.05%23M	--23.5M
Other non current assets	-1.02%2.53M	-1.02%2.53M	-13.76%2.3M	30.51%2.04M	-72.70%2.26M	197.67%2.55M	197.67%2.55M	146.26%2.67M	-9.20%1.56M	--8.28M
Total non current assets	-0.36%402.62M	-0.36%402.62M	-1.85%397.13M	6.82%397.81M	28.56%400.01M	33.01%404.06M	33.01%404.06M	42.60%404.6M	30.25%372.4M	--311.15M
Total assets	-4.61%433.29M	-4.61%433.29M	-4.28%435.14M	-2.53%445.44M	-1.64%448.46M	-1.44%454.25M	-1.44%454.25M	0.68%454.62M	26.09%457M	--455.94M
Liabilities
Current liabilities
Payables	-6.58%9.5M	-6.58%9.5M	-46.77%9.23M	-0.83%17.35M	30.04%17.23M	-28.45%10.17M	-28.45%10.17M	115.47%17.34M	66.41%17.5M	--13.25M
-accounts payable	-32.67%1.12M	-32.67%1.12M	-49.16%1M	-47.49%1.42M	--1.27M	18.16%1.66M	18.16%1.66M	--1.97M	--2.71M	----
-Dividends payable	-1.49%8.39M	-1.49%8.39M	2.07%8.23M	10.69%8.47M	17.82%8.48M	25.82%8.51M	25.82%8.51M	208.02%8.06M	78.86%7.65M	--7.2M
-Other payable	----	----	----	4.55%7.46M	23.52%7.47M	----	----	34.62%7.31M	14.40%7.14M	--6.05M
Current accrued expenses	----	----	----	----	----	----	----	----	----	--719K
Current debt and capital lease obligation	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M	----
-Current debt	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M	----
Current deferred liabilities	-28.00%990K	-28.00%990K	5.22%907K	-57.13%698K	-41.14%651K	-3.78%1.38M	-3.78%1.38M	38.36%862K	78.31%1.63M	--1.11M
Other current liabilities	10.83%8.62M	10.83%8.62M	--7.34M	----	----	--7.77M	--7.77M	----	----	----
Current liabilities	-1.04%20.11M	-1.04%20.11M	-3.79%18.48M	-5.34%19.05M	25.25%18.88M	29.88%20.32M	29.88%20.32M	90.20%19.2M	51.06%20.13M	--15.07M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	--306K	--1.23M
Long term debt and capital lease obligation	-49.65%1M	-49.65%1M	-49.65%997K	-49.67%993K	-49.64%990K	-47.17%1.99M	-47.17%1.99M	--1.98M	--1.97M	--1.97M
-Long term debt	-49.65%1M	-49.65%1M	-49.65%997K	-49.67%993K	-49.64%990K	-47.17%1.99M	-47.17%1.99M	--1.98M	--1.97M	--1.97M
Other non current liabilities	-77.41%227K	-77.41%227K	-27.90%199K	-20.22%217K	--478K	--1.01M	--1.01M	--276K	--272K	----
Total non current liabilities	-58.98%1.23M	-58.98%1.23M	-46.99%1.2M	-52.57%1.21M	-54.00%1.47M	-49.33%2.99M	-49.33%2.99M	--2.26M	--2.55M	--3.19M
Total liabilities	-8.48%21.34M	-8.48%21.34M	-8.33%19.67M	-10.65%20.26M	11.40%20.35M	8.18%23.31M	8.18%23.31M	112.55%21.46M	70.21%22.68M	--18.26M
Shareholders'equity
Share capital	-4.21%205K	-4.21%205K	-3.27%207K	0.00%213K	0.47%214K	0.47%214K	0.47%214K	0.47%214K	23.12%213K	--213K
-common stock	-4.21%205K	-4.21%205K	-3.27%207K	0.00%213K	0.47%214K	0.47%214K	0.47%214K	0.47%214K	23.12%213K	--213K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.92%-40.91M	-25.92%-40.91M	-28.64%-39.64M	-27.60%-37.51M	-36.62%-34.96M	-37.81%-32.49M	-37.81%-32.49M	-44.47%-30.81M	-51.40%-29.4M	---25.59M
Paid-in capital	-2.31%445.29M	-2.31%445.29M	-1.93%447.53M	-0.21%455.14M	0.61%455.47M	1.09%455.82M	1.09%455.82M	1.23%456.35M	26.86%456.08M	--452.69M
Total stockholders'equity	-4.48%404.59M	-4.48%404.59M	-4.15%408.1M	-2.12%417.85M	-1.54%420.73M	-0.94%423.55M	-0.94%423.55M	-0.92%425.76M	25.46%426.9M	--427.32M
Noncontrolling interests	-0.23%7.37M	-0.23%7.37M	-0.55%7.37M	-1.27%7.33M	-28.71%7.38M	-37.28%7.39M	-37.28%7.39M	-36.87%7.41M	-16.01%7.42M	--10.36M
Total equity	-4.40%411.96M	-4.40%411.96M	-4.08%415.47M	-2.11%425.18M	-2.18%428.11M	-1.91%430.94M	-1.91%430.94M	-1.88%433.16M	24.41%434.32M	--437.67M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall