NewLake Capital Partners reported net income of $4.25M for the quarter ended Sep 2026. This income statement covers 26 quarters of results from Jun 2020 through Sep 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Rental Revenue | ||||||||||||||||||||||||||
| Rental Revenue | 8.36M | 9.10M | 9.52M | 11.60M | 12.00M | 11.16M | 11.18M | 11.30M | 12.70M | 12.13M | 12.25M | 12.28M | 12.27M | 12.59M | 12.56M | 12.34M | 12.05M | 11.76M | 11.79M | 11.83M | ||||||
| Revenue - Mortgage Backed Securities | 0.92M | |||||||||||||||||||||||||
| Other Revenue | -6.71M | -3.44M | -35.35M | -4.73M | -1.73M | -1.40M | -1.59M | 0.19M | 0.32M | 0.48M | 0.20M | 0.28M | 0.24M | 0.62M | 0.37M | 0.25M | 0.29M | 0.55M | 0.30M | 0.20M | ||||||
| Total Revenue | 8.98M | 10.17M | 10.51M | 12.08M | 12.24M | 11.42M | 11.38M | 11.49M | 13.02M | 12.61M | 12.46M | 12.55M | 12.51M | 13.21M | 12.93M | 12.59M | 12.34M | 12.31M | 12.09M | 12.02M | ||||||
| Operating Expenses | ||||||||||||||||||||||||||
| Property Operating ExpensesProperty Expenses | 0.12M | 0.09M | 0.06M | 0.08M | 0.43M | 0.02M | 0.03M | 0.13M | 0.06M | 0.63M | 0.04M | 0.05M | 0.10M | 0.34M | 0.05M | 0.05M | ||||||||||
| Wages, Salaries and OtherWages | 0.78M | 0.84M | 2.82M | 1.04M | 0.97M | 1.13M | 1.15M | 1.17M | 1.03M | 1.24M | 1.15M | 1.17M | 1.12M | 1.21M | 0.67M | 0.93M | 0.96M | 0.98M | 0.98M | 0.94M | ||||||
| General and AdministrativeG&A | 2.08M | 2.31M | 3.92M | 1.74M | 1.41M | 1.92M | 1.97M | 1.86M | 1.81M | 2.06M | 1.85M | 2.08M | 1.93M | 2.22M | 1.42M | 1.62M | 1.86M | 1.87M | 1.91M | 1.65M | ||||||
| Depreciation and AmortizationD&A | 2.50M | 2.68M | 2.80M | 3.63M | 3.71M | 3.56M | 3.57M | 3.57M | 3.57M | 3.57M | 3.63M | 3.73M | 3.79M | 3.88M | 3.88M | 3.87M | 3.89M | 3.87M | 3.86M | 5.72M | ||||||
| Interest Expense (in Operating Expenses)Interest Expense (Op.) | 0.01M | 0.03M | ||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | -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 | -0.67M | ||||||
| Total Operating ExpensesTotal Opex | 4.57M | 4.99M | 6.73M | 5.37M | 5.34M | 5.57M | 5.59M | 5.51M | 5.81M | 5.65M | 5.50M | 5.93M | 5.79M | 6.73M | 5.34M | 5.68M | 6.08M | 6.31M | 5.96M | 7.70M | ||||||
| Operating Income | 4.40M | 5.11M | 3.79M | 6.71M | 6.91M | 5.84M | 5.79M | 5.98M | 7.04M | 6.98M | 6.97M | 6.64M | 6.22M | 6.49M | 7.56M | 6.92M | 6.28M | 6.01M | 6.14M | 4.34M | ||||||
| Non-operating Items | ||||||||||||||||||||||||||
| Interest Expense | 0.05M | 0.09M | 0.11M | 0.09M | 0.10M | 0.10M | 0.10M | 0.08M | 0.13M | 0.18M | 0.18M | 0.18M | 0.21M | 0.23M | 0.22M | 0.21M | 0.22M | 0.15M | ||||||||
| Gains on Sale of Real Estate and InvestmentsGains on Sales | -0.06M | -0.03M | ||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.05M | 0.01M | 0.01M | 0.22M | 0.21M | 0.18M | 0.14M | 0.10M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.08M | 0.07M | 0.08M | 0.06M | ||||||||
| Net income details | ||||||||||||||||||||||||||
| Income before TaxesEBT | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.69M | 5.89M | 6.95M | 6.89M | 6.84M | 6.46M | 6.04M | 6.32M | 7.35M | 6.68M | 6.06M | 5.80M | 5.92M | 4.19M | ||||||
| Income from Continuing OperationsIncome (Continuing) | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.69M | 5.89M | 6.95M | 6.89M | 6.84M | 6.46M | 6.04M | 6.32M | 7.35M | 6.68M | 6.06M | 5.80M | 5.92M | 4.19M | ||||||
| Consolidated Net IncomeConsol Net Inc. | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.90M | 6.07M | 7.09M | 6.99M | 6.92M | 6.54M | 6.13M | 6.40M | 7.45M | 6.78M | 6.14M | 5.87M | 6.00M | 4.25M | ||||||
| Net Income Attributable to Noncontrolling InterestsNCI Net Income | 0.09M | 0.12M | 0.03M | 0.11M | 0.12M | 0.10M | 0.10M | 0.11M | 0.13M | 0.13M | 0.12M | 0.12M | 0.11M | 0.11M | 0.13M | 0.12M | 0.10M | 0.10M | 0.10M | 0.07M | ||||||
| Income towards Parent CompanyParent Net Inc | 4.46M | 5.02M | 3.76M | 6.51M | 6.69M | 5.87M | 5.80M | 5.96M | 6.96M | 6.87M | 6.80M | 6.42M | 6.03M | 6.30M | 7.32M | 6.67M | 6.04M | 5.78M | 5.90M | 4.18M | ||||||
| Preferred Dividends and Other AdjustmentsPreferred Dividends | ||||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 4.34M | 5.02M | 3.76M | 6.51M | 6.69M | 5.87M | 5.80M | 5.96M | 6.96M | 6.87M | 6.80M | 6.42M | 6.03M | 6.30M | 7.32M | 6.67M | 6.04M | 5.78M | 5.90M | 4.18M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.24 | 0.18 | 0.30 | 0.31 | 0.27 | 0.27 | 0.28 | 0.33 | 0.33 | 0.33 | 0.31 | 0.29 | 0.31 | 0.36 | 0.32 | 0.29 | 0.28 | 0.29 | 0.20 | ||||||
| EPS (Diluted) | 0.25 | 0.23 | 0.17 | 0.30 | 0.31 | 0.27 | 0.27 | 0.28 | 0.32 | 0.33 | 0.32 | 0.31 | 0.29 | 0.30 | 0.35 | 0.32 | 0.29 | 0.27 | 0.28 | 0.20 | ||||||
| Weighted Average Shares OutstandingWtd. Avg. Shares | 17.01M | 21.25M | 21.31M | 21.43M | 21.42M | 21.42M | 21.37M | 21.20M | 21.17M | 20.54M | 20.56M | 20.58M | 20.56M | 20.60M | 20.61M | 20.63M | 20.62M | 20.65M | 20.64M | 20.67M | ||||||
| Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) | 17.57M | 21.93M | 21.73M | 21.80M | 21.81M | 21.80M | 21.74M | 21.58M | 21.55M | 20.94M | 20.95M | 20.98M | 20.96M | 20.97M | 20.97M | 21.00M | 20.99M | 21.02M | 21.01M | 21.05M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 17.01M | 21.30M | 21.32M | 21.40M | 21.41M | 21.36M | 21.30M | 20.69M | 20.50M | 20.51M | 20.51M | 20.51M | 20.51M | 20.54M | 20.55M | 20.55M | 20.55M | 20.58M | 20.58M | 20.58M | ||||||
| EBITDA | 6.90M | 7.80M | 6.61M | 10.39M | 10.68M | 9.46M | 9.43M | 9.62M | 10.68M | 10.61M | 10.66M | 10.43M | 10.08M | 10.44M | 11.51M | 10.79M | 10.23M | 9.95M | 10.07M | 10.10M |
Pull NewLake Capital Partners's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NLCP&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NLCP", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NLCP&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();