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 |
EBITDA | 42.03M | 38.92M | 35.34M | 19.59M | -7.83M |
Net Income | 26.11M | 24.59M | 21.98M | 11.23M | -10.67M |
Balance Sheet | |||||
Total Assets | 431.54M | 433.29M | 454.25M | 460.88M | 144.18M |
Cash, Cash Equivalents and Short-Term Investments | 20.21M | 25.84M | 45.19M | 127.10M | 19.62M |
Total Debt | 7.60M | 2.19M | 2.99M | 3.76M | 598.00K |
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 first quarter of 2025, highlighting a revenue increase of 4.8% year-over-year to $13.2 million and a net income of $6.3 million. The company maintained a strong liquidity position with $102.3 million available and a low debt ratio, despite challenges from tenant defaults. The results reflect the company’s resilience and strategic risk management in a volatile industry.