NewLake Capital Partners, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:18:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EBITDA | 42.77M | 41.51M | 38.92M | 35.34M | 19.59M |
| Net Debt | -16.22M | -12.49M | -24.66M | -43.95M | -127.10M |
| Operating Margin | 53.36% | 53.45% | 52.12% | 50.04% | 40.97% |
| Net Margin | 51.53% | 52.09% | 51.97% | 48.84% | 41.30% |
| Return on Equity (ROE) | 6.78% | 6.58% | 6.08% | 5.19% | 2.71% |
| Return on Assets (ROA) | 6.25% | 6.05% | 5.67% | 4.84% | 2.51% |
| Debt-to-Equity | 0.02× | 0.02× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | 1.61× | 1.66× | 1.63× | 1.68× | 2.30× |
| Accruals Ratio | -0.04× | -0.04× | -0.04× | -0.03× | -0.03× |
| SBC % of Revenue | 2.09% | 3.34% | 3.04% | 3.32% | 7.20% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenues | 51.07M | 50.13M | 47.30M | 45.00M | 28.06M |
| Operating Expenses | 23.83M | 22.87M | 22.48M | 22.42M | 16.56M |
| Operating Income (Loss) | 27.25M | 26.79M | 24.66M | 22.52M | 11.49M |
| Net Income (Loss) Attributable to Parent | 26.32M | 26.11M | 24.59M | 21.98M | — |
| Earnings Per Share, Basic | $1.28 | $1.27 | $1.16 | $1.03 | $0.66 |
| Weighted Average Number of Shares Outstanding, Basic | 20.62M | 20.56M | 21.17M | 21.42M | 17.01M |
| Earnings Per Share, Diluted | $1.28 | $1.27 | $1.16 | $1.03 | $0.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.99M | 20.96M | 21.55M | 21.81M | 17.57M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.94M | 20.21M | 25.84M | 45.19M | 127.10M |
| Assets | 420.83M | 431.54M | 433.29M | 454.25M | 460.88M |
| Liabilities | 26.14M | 27.56M | 21.34M | 23.31M | 21.55M |
| Stockholders' Equity Attributable to Parent | 387.94M | 396.76M | 404.58M | 423.55M | 427.56M |
| Common Stock, Shares, Outstanding | 20.55M | 20.51M | 20.50M | 21.41M | 21.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.46M | 43.35M | 40.08M | 37.01M | 26.70M |
| Net Cash Provided by (Used in) Investing Activities | -1.49M | -19.14M | -12.84M | -86.45M | -39.91M |
| Payments for Repurchase of Common Stock | — | 0 | 11.81M | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -37.25M | -29.84M | -46.60M | -32.46M | 120.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 9.88M | 10.16M | — | — | 10.38M | 10.01M |
| Net Debt | -17.07M | -16.22M | -15.90M | -14.17M | -12.24M | -12.49M |
| Operating Margin | 48.86% | 50.87% | 54.95% | 58.49% | 49.16% | 49.69% |
| Net Margin | 46.92% | 48.90% | 52.96% | 56.60% | 47.67% | 48.17% |
| Return on Equity (ROE) | 1.50% | 1.56% | 1.71% | 1.86% | 1.60% | 1.52% |
| Return on Assets (ROA) | 1.38% | 1.43% | 1.57% | 1.72% | 1.47% | 1.40% |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× |
| Cash Conversion Ratio | 1.80× | 1.67× | 4.86× | 2.95× | 1.61× | 1.76× |
| Accruals Ratio | -0.01× | -0.01× | -0.06× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 2.43% | 2.56% | 5.96% | 3.36% | 2.94% | 3.60% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 12.31M | 12.34M | 12.59M | 12.93M | 13.21M | 12.51M |
| Operating Expenses | 6.31M | 6.08M | 5.68M | 5.34M | 6.73M | 5.79M |
| Operating Income (Loss) | 6.01M | 6.28M | 6.92M | 7.56M | 6.49M | 6.22M |
| Net Income (Loss) Attributable to Parent | 5.78M | 6.04M | 6.67M | 7.32M | 6.30M | 6.03M |
| Earnings Per Share, Basic | $0.28 | $0.30 | $0.32 | $0.36 | $0.31 | $0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 20.65M | 20.62M | 20.63M | 20.61M | 20.60M | 20.56M |
| Earnings Per Share, Diluted | $0.28 | $0.30 | $0.32 | $0.35 | $0.31 | $0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.02M | 20.99M | 21.00M | 20.97M | 20.97M | 20.96M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.77M | 23.94M | 23.57M | 21.85M | 19.94M | 20.21M |
| Assets | 417.63M | 420.83M | 424.00M | 425.85M | 427.54M | 431.54M |
| Liabilities | 26.00M | 26.14M | 26.39M | 26.32M | 26.45M | 27.56M |
| Stockholders' Equity Attributable to Parent | 384.94M | 387.94M | 390.81M | 392.70M | 394.24M | 396.76M |
| Common Stock, Shares, Outstanding | 20.58M | 20.55M | 20.55M | 20.55M | 20.54M | 20.51M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.39M | 10.10M | 32.37M | 21.63M | 10.16M | 10.63M |
| Net Cash Provided by (Used in) Investing Activities | 0 | -705.00K | -785.00K | -785.00K | -285.00K | -1.18M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -9.56M | -9.02M | -28.22M | -19.20M | -10.15M | -9.07M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NLCP CIK 0001854964),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.