NLCPOTCReal Estate Investment TrustsFiscal year ends December 31

NewLake Capital Partners, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$13.26−0.51 (-3.70%)

Close on Oct 19, 2026

Market cap: $278.63M
P/E (TTM): 11.2
Dividend yield: 12.97%

NewLake Capital Partners, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Revenue	51	50	47	45	28	12
General & Administrative	7.12	7.91	7.56	9.38	8.47	4.06
Operating Expenses	24	23	22	22	17	24
Operating Income	27	27	25	23	11	-11
Interest Expense	0.84	0.57	0.38	0.27	0.01	0
Interest & Investment Income	–	–	–	0.11	0.10	0.15
Other Non-Operating Income	-0.48	-0.21	0.37	-0.16	0.09	0.15
Gain (Loss) on Sale of Assets	-0.03	0	0	-0.06	0	1.49
Net Income incl. Noncontrolling Interests	27	27	25	22	12	-10
Minority Interest in Earnings	0.45	0.47	0.44	0.38	0.27	0.23
Net Income	26	26	25	22	–	–
Preferred Dividends	–	–	–	0	0.00	0.02
Net Income to Common	26	26	25	22	11	-11
EPS (Basic)(per share)	1.28	1.27	1.16	1.03	0.66	-1.50
EPS (Diluted)(per share)	1.28	1.27	1.16	1.03	0.65	-1.50
Shares Outstanding (Basic, Weighted)(shares)	21	21	21	21	17	7.12
Shares Outstanding (Diluted, Weighted)(shares)	21	21	22	22	18	7.12
Dividend per Share(per share)	1.72	1.70	1.57	–	–	–
EBITDA	43	42	39	35	20	-7.98
Provision for Credit Losses	-0.05	-0.05	0.17	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 51.4%
Net margin: 49.4%
Return on equity, FY2025: 6.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.2
Price to sales: 5.65
Price to book: 0.73
Dividend yield: 12.97%