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NLCP · XBRL financial data

NewLake Capital Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NLCP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue11,49113,021*12,60812,45512,55412,513*13,20912,93212,58712,343*12,30912,087
General and administrative1,9401,586*2,0551,8482,0771,933*2,2201,4211,6171,862*1,8721,912
Total operating expenses5,5085,811*5,6455,5025,9315,786*6,7295,3445,6826,075*6,3065,961
Operating income (loss)5,9837,043*6,9776,9656,6356,218*6,4937,5646,9166,279*6,0146,135
Interest expense9595*83128177177*175210232223*214216
Net income (loss)5,9586,962*6,8696,7966,4226,028*6,2977,3196,6666,036*5,7755,896
Earnings per share, basic USD per share0.280.34*0.330.330.310.29*0.310.360.320.29*0.280.29
Earnings per share, diluted USD per share0.280.33*0.330.330.310.29*0.310.350.320.29*0.280.29
Weighted average shares, basic thousands of shares21,20020,691*20,54220,55520,57920,580*20,59820,61420,63020,630*20,64620,643
Weighted average shares, diluted thousands of shares21,58221,081*20,94220,95120,97620,984*20,97420,97520,99621,021*21,01921,013

Balance sheet

CSV

Fiscal quarters (NLCP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents31,06525,84321,54620,68719,83320,21319,94321,85423,56923,93724,76625,762
Right-of-use asset—17716114512811092765911810184
Total assets435,142433,292433,117436,198434,579431,536427,544425,847423,997420,829417,631414,848
Total liabilities19,67221,33522,45427,25227,65527,56426,44626,31826,39526,14126,00325,970
Accumulated deficit(39,635)(40,909)(42,479)(44,581)(47,008)(50,067)(52,677)(54,265)(56,469)(59,449)(62,625)(65,670)
Total stockholders' equity408,103404,585403,316401,630399,663396,765394,237392,699390,805387,941384,944382,240
Total liabilities and equity435,142433,292433,117436,198434,579431,536427,544425,847423,997420,829417,631414,848
Common shares outstanding (cover page) thousands of shares20,69420,50420,51020,51120,51220,53420,53920,55320,55320,57720,58120,581

Cash flows

CSV

Fiscal quarters (NLCP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5,9586,962*6,8696,7966,4226,028*6,2977,3196,6666,036*5,7755,896
Stock-based compensation379*379*350424*449*451*38846*316*316*299348*
Depreciation and amortization3,568*3,568*3,5683,626*3,726*3,793*3,8833,877*3,874*3,886*3,8673,864*
Net cash from operating activities9,389*12,481*10,04211,717*10,961*10,629*10,16211,463*10,740*10,096*10,39410,454*
Net cash from investing activities(2,613)*(6,876)*(7,894)(7,470)*(2,593)*(1,178)*(285)(500)*0*(705)*0(375)*
Share repurchases7,920*2,553*00*0*0*——————
Dividends paid8,308*8,071*8,2018,409*8,820*8,820*8,8218,832*8,838*8,837*8,8388,849*
Repayments of long-term debt0*0*1,0000*0*0*00*0*0*——
Net cash from financing activities(16,385)*(10,827)*(6,445)(5,106)*(9,222)*(9,071)*(10,147)(9,052)*(9,025)*(9,023)*(9,565)(9,083)*
Net change in cash(9,609)*(5,222)*(4,297)(859)*(854)*380*(270)1,911*1,715*368*829996*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
NewLake Capital Partners25,76212,08710,454*20.6M 10-QJun 30, 2026
Chicago Atlantic Real Estate Finance13,352not reported9,055*25.6M 10-QJun 30, 2026
FrontView REIT6,00118,00511,431*24.5M 10-QJun 30, 2026
Ares Commercial Real Estate17,55814,35663,546*55.5M 10-QJun 30, 2026
TPG Mortgage Investment Trust61,636not reported24,240*31.8M 10-QJun 30, 2026
Strategic Student & Senior Housing Trust8,11310,313841*not reported 10-QJun 30, 2026
Alpine Income Property Trust11,72220,4602,007*17.9M 10-QSep 30, 2026
Industrial Logistics Properties Trust130,657not reported12,930*67.0M 10-QSep 30, 2026
JOINT22,157not reported2,192*14.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.