NewLake Capital Partners, Inc.

NLCP ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Revenue $51.1M $50.1M $47.3M $45.0M $28.1M $11.7M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $7.1M $7.9M $7.6M $9.4M $8.5M $4.1M
Operating Income $27.3M $26.8M $24.7M $22.5M $11.5M $-10.6M
Operating Margin 53.4% 53.4% 52.1% 50.0% 41.0% -90.8%
Interest Expense $379.0K $273.0K $6.0K $0
Pretax Income
Income Tax Expense
Net Income $26.3M $26.1M $24.6M $22.0M $11.6M $-10.4M
Net Margin 51.5% 52.1% 52.0% 48.8% 41.3% -89.5%
EPS (Basic) $1.28 $1.27 $1.16 $1.03 $0.66 $-0.75
EPS (Diluted) $1.28 $1.27 $1.16 $1.03 $0.65 $-0.75
Shares Outstanding (Basic) 20.6M 20.6M 20.6M 21.2M 21.4M 17.0M 14.2M
Shares Outstanding (Diluted) 20.6M 21.0M 21.0M 21.5M 21.8M 17.6M 14.2M
Dividends Per Share $1.72 $1.70 $1.57