Stocktoria
NewLake Capital Partners, Inc. NLCP
OTC · OOTC · reit · Real Estate Investment Trusts · website · IPO 2021-08-19
NewLake Capital Partners, Inc. financials (annual, from 10-K)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $50.1M | $47.3M | $45.0M | $28.1M | $11.7M |
| Operating income | $27.3M | $26.8M | $24.7M | $22.5M | $11.5M | -$10.6M |
| Interest expense | — | — | $379,000 | $273,000 | $6,000 | $0 |
| Net income | $26.3M | $26.1M | $24.6M | $22.0M | — | — |
| EPS (diluted) | $1.28 | $1.27 | $1.16 | $1.03 | $0.65 | $-1.50 |
| Operating cash flow | $42.5M | $43.3M | $40.1M | $37.0M | $26.7M | $7.3M |
| Cash & equivalents | $23.9M | $20.2M | $25.8M | $45.2M | $127.1M | $19.6M |
| Total assets | $420.8M | $431.5M | $433.3M | $454.2M | $460.9M | $144.2M |
| Total liabilities | $26.1M | $27.6M | $21.3M | $23.3M | $21.5M | $3.1M |
| Shareholders' equity | $394.7M | $404.0M | $412.0M | $430.9M | $439.3M | $141.0M |
Growth · year-over-year · Revenue CAGR 34.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +1.9% | +6.0% | +5.1% | +60.4% | +140.6% | — |
| Net income growth | +0.8% | +6.2% | +11.9% | — | — | — |
| EPS growth | +0.8% | +9.5% | +12.6% | +58.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001854964 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.