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Newlake Capital Partners, Inc. (NLCP)
OTHER OTC:NLCP
US Market

NewLake Capital Partners (NLCP) Income Statement

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NewLake Capital Partners Income Statement

Last quarter (Q4 2025), NewLake Capital Partners's total revenue was $12.34M, a decrease of -1.37% from the same quarter last year. In Q4, NewLake Capital Partners's net income was $6.04M. See NewLake Capital Partners’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 51.07M$ 50.13M$ 47.30M$ 44.79M$ 28.20M
Gross Profit
$ 18.84M$ 49.89M$ 46.65M$ 44.73M$ 28.06M
Operating Expenses
$ -8.44M$ 23.10M$ 21.99M$ 22.22M$ 16.56M
Depreciation and Amortization
$ 15.52M$ 14.71M$ 14.27M$ 12.82M$ 8.10M
EBITDA
$ 43.13M$ 42.03M$ 39.67M$ 35.34M$ 19.69M
Operating Income
$ 27.25M$ 26.79M$ 24.66M$ 22.52M$ 11.49M
Other Income/Expenses
$ -516.00K$ -211.00K$ 368.00K$ -220.00K$ 94.00K
Pretax Income
$ 26.77M$ 26.58M$ 25.02M$ 22.36M$ 11.59M
Net Income
$ 26.32M$ 26.11M$ 24.59M$ 21.98M$ 11.23M
Per Share Metrics
Basic EPS
$ 1.28$ 1.27$ 1.18$ 1.03$ 0.52
Diluted EPS
$ 1.25$ 1.27$ 1.16$ 1.02$ 0.51
Weighted Average Shares Outstanding
20.62M 20.56M 21.17M 21.42M 21.42M
Weighted Average Shares Outstanding (Diluted)
20.99M 20.96M 21.55M 21.81M 21.81M
Currency in USD

NewLake Capital Partners Earnings and Revenue History