NewLake Capital Partners NLCP Income Statement (2020-2026)

OTC NLCP
$14.65 -0.60 (-3.93%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

NewLake Capital Partners Quarterly Income Statement

Periods 25 quarters
Latest Jun 2026

NewLake Capital Partners reported revenue of $12.09M and net income of $5.92M for the quarter ended Jun 2026, down 6.5% year over year. This income statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Revenue & cost
Revenue
8.05M8.97M10.17M10.51M12.08M12.24M11.42M11.38M11.49M13.02M12.61M12.46M12.55M12.51M13.21M12.93M12.59M12.34M12.31M12.09M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot)
2.00M2.00M2.20M2.30M3.10M3.00M3.10M3.10M3.10M3.10M3.10M3.10M3.20M3.30M3.40M3.40M3.40M3.40M3.40M3.40M
Share-based Compensation (IS)Stock Comp.
0.82M0.20M0.41M0.52M0.28M0.29M0.31M
Selling, General & AdministrativeSG&A
2.83M2.08M2.31M3.92M1.74M1.41M1.92M1.97M1.86M1.81M2.06M1.85M2.08M1.93M2.22M1.42M1.62M1.86M1.87M1.91M
Other Operating ExpensesOther Opex
0.63M0.69M0.54M0.66M0.42M0.25M0.47M0.45M0.39M0.41M0.42M0.46M0.47M0.43M0.60M0.55M0.35M0.61M0.51M0.54M
Operating ExpensesOpex
5.29M4.57M4.99M6.72M5.37M5.34M5.57M5.59M5.51M5.81M5.64M5.50M5.93M5.79M6.73M5.34M5.68M6.08M6.31M5.96M
Operating IncomeOp. Inc
2.76M4.40M5.11M3.79M6.71M6.91M5.84M5.79M5.98M7.04M6.98M6.96M6.63M6.22M6.49M7.56M6.92M6.28M6.01M6.13M
EBIT
2.76M4.40M5.11M3.79M6.71M6.91M5.84M5.79M5.98M7.04M6.98M6.96M6.63M6.22M6.49M7.56M6.92M6.28M6.01M6.13M
Non-operating items
Non Operating Interest Expenses
0.01M0.03M0.05M0.09M0.11M0.09M0.10M0.10M0.10M0.08M0.13M0.18M0.18M0.17M0.21M0.23M0.22M0.21M0.22M
Non Operating Investment IncomeNon-Op. Investment Inc.
-0.06M-0.03M
Interest & Investment IncomeInt & Inv Inc
0.02M0.06M0.05M0.05M0.01M0.01M0.22M
Other Non Operating IncomeOther Non Op Inc.
0.05M0.01M0.01M0.22M0.21M0.18M0.14M0.10M0.08M0.08M0.09M0.09M0.09M0.10M0.08M0.07M0.08M
Non Operating IncomeNon Op. Inc.
0.02M0.05M0.02M0.00M-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-0.14M
Net income details
EBT
2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M6.06M5.80M5.92M
Profit After TaxPAT
2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M6.06M5.80M5.92M
Income from Non-Controlling InterestsInc. Minority
0.06M0.09M0.12M0.03M0.11M0.12M0.10M0.10M0.11M0.13M0.12M0.12M0.12M0.10M0.11M0.13M0.12M0.10M0.10M0.10M
Income from Continuing OperationsIncome (Continuing)
2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M6.06M5.80M5.92M
Consolidated Net IncomeConsol Net Inc.
2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.90M6.07M7.09M6.99M6.92M6.54M6.13M6.40M7.45M6.78M6.14M5.87M6.00M
Income towards Parent CompanyParent Net Inc
2.78M4.46M5.02M3.76M6.51M6.69M5.87M5.80M5.96M6.96M6.87M6.80M6.42M6.03M6.30M7.32M6.67M6.04M5.78M5.90M
Preferred Dividend PaymentsPref Dividends
Net Income towards Common StockholdersNet Income
2.70M4.34M5.02M3.76M6.51M6.69M5.87M5.80M5.96M6.96M6.87M6.80M6.42M6.03M6.30M7.32M6.67M6.04M5.78M5.90M
Additional items
EPS (Basic)
0.140.250.240.180.300.310.270.270.280.330.330.330.310.290.310.360.320.290.280.29
EPS (Diluted)
0.140.250.230.170.300.310.270.270.280.320.330.320.310.290.300.350.320.290.270.28
Shares Outstanding
19.41M17.01M21.25M21.31M21.43M21.42M21.42M21.37M21.20M21.17M20.54M20.56M20.58M20.56M20.60M20.61M20.63M20.62M20.65M20.64M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
19.56M17.57M21.93M21.73M21.80M21.81M21.80M21.74M21.58M21.55M20.94M20.95M20.98M20.96M20.97M20.97M21.00M20.99M21.02M21.01M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
21.24M17.01M21.30M21.32M21.40M21.41M21.36M21.30M20.69M20.50M20.51M20.51M20.51M20.51M20.54M20.55M20.55M20.55M20.58M20.58M
EBITDA
5.22M6.90M7.79M6.59M10.34M10.62M9.40M9.36M9.55M10.61M10.54M10.59M10.36M10.01M10.38M11.44M10.79M10.16M9.88M10.00M
Interest ExpensesInt Expense
0.01M0.03M0.05M0.09M0.11M0.09M0.10M0.10M0.10M0.08M0.13M0.18M0.18M0.17M0.21M0.23M0.22M0.21M0.22M

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