NEWLAKE CAP PARTNERS INC (NLCP) Financials

NLCP Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 433.1 million 22.5 million
2023-12-31 433.3 million 21.3 million
2023-09-30 435.1 million 19.7 million
2023-06-30 445.4 million 20.3 million

NLCP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 10.0 million 350000
2023-12-31 12.5 million 379000
2023-09-30 9.4 million 379000
2023-06-30 10.0 million 373000

NLCP Net Income

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DateNet Income
2024-03-31 6.9 million
2023-12-31 7.0 million
2023-09-30 6.0 million
2023-06-30 5.9 million

NLCP Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - -
2023-12-31 - - -
2023-09-30 - - -
2023-06-30 40.7 million 993000 -

NLCP Shares Outstanding

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DateShares Outstanding
2024-03-31 20.5 million
2023-12-31 20.5 million
2023-09-30 20.7 million
2023-06-30 21.3 million

NLCP Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - 2.1 million -
2023-12-31 - - 1.6 million -
2023-09-30 - - 1.9 million -
2023-06-30 - - 2.0 million -

NLCP Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 12.6 million 22000
2023-12-31 13.0 million -
2023-09-30 11.5 million -
2023-06-30 11.4 million -

NLCP

Price: $20.09

52 week price:
10.65
20.87

Dividend Yield: 7.98%

5-year range yield:
1.62%
12.55%

Forward Dividend Yield: 8.16%

Payout Ratio: 141.38%

Payout Ratio Range:
116.54%
152.94%

Dividend Per Share: 1.64 USD

Earnings Per Share: 1.22 USD

P/E Ratio: 13.98

Exchange: PNK

Sector: Real Estate

Industry: REIT - Specialty

Volume: 31158

Market Capitalization: 429.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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