Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
50.13M | 47.30M | 44.79M | 28.20M | 11.66M | Gross Profit |
49.89M | 46.65M | 44.73M | 28.06M | -3.96M | EBIT |
26.79M | 24.66M | 22.52M | 11.49M | 436.00K | EBITDA |
41.86M | 38.92M | 35.34M | 19.59M | -7.83M | Net Income Common Stockholders |
26.11M | 24.59M | 21.98M | 11.23M | -10.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
20.21M | 25.84M | 45.19M | 127.10M | 19.62M | Total Assets |
431.54M | 433.29M | 454.25M | 460.88M | 144.18M | Total Debt |
7.60M | 2.19M | 2.99M | 3.76M | 598.00K | Net Debt |
-12.61M | -23.66M | -42.21M | -123.34M | -19.02M | Total Liabilities |
27.56M | 21.34M | 23.31M | 21.55M | 3.15M | Stockholders Equity |
396.76M | 404.58M | 423.55M | 427.56M | 134.76M |
Cash Flow | Free Cash Flow | |||
43.35M | 40.08M | -8.24M | 11.53M | 7.35M | Operating Cash Flow |
43.35M | 40.08M | 37.01M | 26.70M | 7.35M | Investing Cash Flow |
-19.14M | -12.84M | -86.45M | -39.91M | -65.05M | Financing Cash Flow |
-29.84M | -46.60M | -32.46M | 120.69M | 10.42M |
NewLake Capital Partners reported its financial results for the fourth quarter and full year of 2024, showing a 6.0% increase in full-year revenue to $50.1 million despite challenges in the cannabis industry. The company declared a first quarter 2025 dividend of $0.43 per share, reflecting an 8.3% increase in annual dividends, and highlighted its strong financial metrics and strategic investments, including a stock repurchase program and a $50 million At The Market Program.