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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
RESEARCH TOOLSreports
Holding NLCP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.55M | $ 12.46M | $ 12.61M | $ 13.02M | $ 11.49M |
| Gross Profit | $ 12.55M | $ 12.46M | $ 12.61M | $ 12.36M | $ 11.49M |
| EBIT | $ 6.54M | $ 7.01M | $ 6.75M | $ 7.32M | $ 6.16M |
| EBITDA | $ 10.33M | $ 10.70M | $ 10.38M | $ 10.95M | $ 9.73M |
| Net Income Common Stockholders | $ 6.42M | $ 6.88M | $ 6.87M | $ 7.02M | $ 5.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.83M | $ 20.69M | $ 21.55M | $ 25.84M | $ 31.07M |
| Total Assets | $ 434.58M | $ 436.20M | $ 433.12M | $ 433.29M | $ 435.14M |
| Total Debt | $ 7.60M | $ 7.60M | $ 4.00M | $ 2.00M | $ 2.00M |
| Net Debt | $ -12.23M | $ -13.09M | $ -17.55M | $ -23.84M | $ -29.07M |
| Total Liabilities | $ 27.66M | $ 27.25M | $ 22.45M | $ 21.34M | $ 19.67M |
| Stockholders Equity | $ 399.66M | $ 401.63M | $ 403.32M | $ 404.58M | $ 408.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.96M | $ 7.72M | $ 10.04M | $ 12.48M | $ 9.39M |
| Operating Cash Flow | $ 10.96M | $ 11.72M | $ 10.04M | $ 12.48M | $ 9.39M |
| Investing Cash Flow | $ -2.59M | $ -7.47M | $ -7.89M | $ -6.88M | $ -2.61M |
| Financing Cash Flow | $ -9.22M | $ -5.11M | $ -6.45M | $ -10.83M | $ -16.39M |