NewLake Capital Partners Income Statement (2020-2026) | NLCP

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
6.62M8.05M8.36M9.10M9.52M12.08M14.78M11.16M11.38M11.49M12.70M12.61M12.46M12.55M12.27M13.21M12.56M12.34M10.81M11.76M
Cost of Revenue (Quarter)
0.01M0.14M0.23M0.23M
Gross Profit (Quarter)
12.46M12.55M12.27M13.21M12.56M12.19M10.58M11.53M
Operating items
Selling, General & Administrative (Quarter)
1.76M2.83M2.08M2.31M3.92M1.74M1.41M1.92M1.97M1.86M1.81M2.06M1.85M2.08M1.93M2.22M1.42M1.62M1.86M1.87M
Restructuring Costs (Quarter)
0.23M0.63M0.41M0.53M0.44M0.42M0.35M0.47M0.45M0.39M0.41M0.42M0.46M0.43M0.43M0.41M0.55M0.35M0.61M0.38M
Other Operating Expenses (Quarter)
-0.06M3.17M4.10M-0.03M4.06M
Operating Expenses (Quarter)
3.82M5.29M4.57M4.99M6.72M5.37M5.34M5.57M5.59M5.51M5.81M5.64M5.50M5.93M5.79M6.73M5.34M5.68M6.08M6.31M
Operating Income (Quarter)
2.80M2.76M4.40M5.11M3.79M6.71M6.91M5.84M5.79M5.98M7.04M6.98M6.96M6.63M6.22M6.49M7.56M6.92M6.28M6.01M
EBIT (Quarter)
2.80M2.76M4.40M5.11M3.79M6.71M6.91M5.84M5.79M5.98M7.04M6.98M6.96M6.63M6.22M6.49M7.56M6.92M6.28M6.01M
Non-operating items
Interest & Investment Income (Quarter)
0.02M0.02M0.06M0.05M0.05M0.01M0.01M0.22M
Other Non Operating Income (Quarter)
0.05M0.01M0.01M0.22M0.21M0.18M0.14M0.10M0.08M0.08M0.09M0.09M0.09M0.10M0.08M0.07M
Non Operating Income (Quarter)
0.02M0.02M0.05M0.02M0.00M-0.09M-0.10M0.13M0.11M0.08M0.04M0.02M-0.05M-0.10M-0.09M-0.09M-0.12M-0.14M-0.14M-0.14M
Net income details
EBT (Quarter)
0.80M0.77M4.46M3.15M1.82M4.70M7.05M4.08M3.80M4.00M7.19M4.99M4.98M4.65M5.85M4.51M5.59M4.95M5.84M4.22M
Profit After Tax (Quarter)
2.82M2.78M4.46M5.13M3.76M6.51M6.43M5.87M5.90M5.96M7.40M6.87M6.80M6.54M6.13M6.40M7.32M6.78M6.14M5.87M
Income from Non-Controlling Interests (Quarter)
0.06M0.06M0.09M0.12M0.03M0.11M0.12M0.10M0.10M0.11M0.13M0.12M0.12M0.12M0.10M0.11M0.13M0.12M0.10M0.10M
Income from Continuing Operations (Quarter)
0.80M0.77M4.46M3.15M1.82M4.70M7.05M4.08M3.80M4.00M7.19M4.99M4.98M4.65M5.85M4.51M5.59M4.95M5.84M4.22M
Consolidated Net Income (Quarter)
0.80M0.77M4.46M3.15M1.82M4.70M7.05M4.08M3.80M4.00M7.19M4.99M4.98M4.65M5.85M4.51M5.59M4.95M5.84M4.22M
Income towards Parent Company (Quarter)
0.80M0.77M4.46M3.15M1.82M4.70M7.05M4.08M3.80M4.00M7.19M4.99M4.98M4.65M5.85M4.51M5.59M4.95M5.84M4.22M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
2.74M2.70M4.34M5.02M3.76M6.51M6.69M4.08M3.80M4.00M7.19M4.99M4.98M4.65M5.85M4.51M5.59M4.95M5.84M4.22M
Additional items
EPS (Basic) (Quarter)
0.160.140.250.240.180.300.310.190.180.190.340.240.240.230.280.220.270.240.280.20
EPS (Diluted) (Quarter)
0.160.140.250.230.170.300.310.190.170.190.330.240.240.220.280.210.270.240.280.20
Shares Outstanding (Quarter)
17.33M19.41M17.01M21.25M21.31M21.43M21.42M21.42M21.37M21.20M21.17M20.54M20.56M20.58M20.56M20.60M20.61M20.63M20.62M20.65M
Shares Outstanding (Diluted) (Quarter)
17.46M19.56M17.57M21.93M21.73M21.80M21.81M21.80M21.74M21.58M21.55M20.94M20.95M20.98M20.96M20.97M20.97M21.00M20.99M21.02M
EBITDA (Quarter)
2.80M2.76M4.40M5.11M3.79M6.71M6.91M5.84M5.79M5.98M7.04M6.98M6.96M6.63M6.22M6.49M7.56M6.92M6.28M6.01M
Interest Expenses (Quarter)
2.01M2.01M2.01M2.01M2.01M-0.14M1.99M1.99M1.99M-0.15M1.99M1.99M1.99M0.37M1.99M1.97M1.97M0.44M1.79M