NewLake Capital Partners NLCP Income Statement (2020-2026)

OTC NLCP
$13.46 -0.28 (-2.04%)
As of: Oct 21, 2026 · 12:25 PM EDT
Reported Financials

NewLake Capital Partners Quarterly Income Statement

Periods 25 quarters
Latest Jun 2026

NewLake Capital Partners reported net income of $6.00M for the quarter ended Jun 2026. 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 StatementIncome 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
Total Revenue
8.05M8.98M10.17M10.51M12.08M12.24M11.42M11.38M11.49M13.02M12.61M12.46M12.55M12.51M13.21M12.93M12.59M12.34M12.31M12.09M
Operating Expenses
Property Operating ExpensesProperty Expenses
0.12M0.09M0.06M0.08M0.43M0.02M0.03M0.13M0.06M0.63M0.04M0.05M0.10M0.34M0.05M
Wages, Salaries and OtherWages
0.81M0.78M0.84M2.82M1.04M0.97M1.13M1.15M1.17M1.03M1.24M1.15M1.17M1.12M1.21M0.67M0.93M0.96M0.98M0.98M
General and AdministrativeG&A
2.83M2.08M2.31M3.92M1.74M1.41M1.92M1.97M1.86M1.81M2.06M1.85M2.08M1.93M2.22M1.42M1.62M1.86M1.87M1.91M
Depreciation and AmortizationD&A
2.46M2.50M2.68M2.80M3.63M3.71M3.56M3.57M3.57M3.57M3.57M3.63M3.73M3.79M3.88M3.88M3.87M3.89M3.87M3.86M
Interest Expense (in Operating Expenses)Interest Expense (Op.)
0.01M0.03M
Other Operating ExpensesOther Opex
-0.81M-0.79M-0.99M-2.82M-1.04M-0.75M-1.13M-1.15M-1.17M-1.03M-1.24M-1.15M-1.17M-1.12M-1.21M-0.67M-0.79M-0.73M-0.75M-0.84M
Total Operating ExpensesTotal Opex
5.29M4.57M4.99M6.73M5.37M5.34M5.57M5.59M5.51M5.81M5.65M5.50M5.93M5.79M6.73M5.34M5.68M6.08M6.31M5.96M
Operating Income
2.76M4.40M5.11M3.79M6.71M6.91M5.84M5.79M5.98M7.04M6.98M6.97M6.64M6.22M6.49M7.56M6.92M6.28M6.01M6.14M
Non-operating Items
Interest Expense
0.05M0.09M0.11M0.09M0.10M0.10M0.10M0.08M0.13M0.18M0.18M0.18M0.21M0.23M0.22M0.21M0.22M
Gains on Sale of Real Estate and InvestmentsGains on Sales
-0.06M-0.03M
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
Net income details
Income before TaxesEBT
2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M6.06M5.80M5.92M
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
Net Income Attributable to Noncontrolling InterestsNCI Net Income
0.06M0.09M0.12M0.03M0.11M0.12M0.10M0.10M0.11M0.13M0.13M0.12M0.12M0.11M0.11M0.13M0.12M0.10M0.10M0.10M
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 Dividends and Other AdjustmentsPreferred 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
Weighted Average Shares OutstandingWtd. Avg. Shares
19.41M17.01M21.25M21.31M21.43M21.42M21.42M21.37M21.20M21.17M20.54M20.56M20.58M20.56M20.60M20.61M20.63M20.62M20.65M20.64M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (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
5.22M6.90M7.80M6.61M10.39M10.68M9.46M9.43M9.62M10.68M10.61M10.66M10.43M10.08M10.44M11.51M10.86M10.23M9.95M10.07M

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