OTC Markets OTCQX - Delayed Quote USD
NewLake Capital Partners, Inc. (NLCP)
14.90
+0.10
+(0.68%)
At close: June 11 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
50,732
50,131
47,304
45,000
28,058
Cost of Revenue
843
239
657
219
144
Gross Profit
49,889
49,892
46,647
44,781
28,057
Operating Expense
23,057
22,576
21,992
22,205
16,563
Operating Income
26,832
27,316
24,655
22,576
11,495
Net Non Operating Interest Income Expense
-303
-211
368
-160
94
Other Income Expense
-536
-522
--
-60
--
Pretax Income
25,993
26,583
25,023
22,356
11,589
Net Income Common Stockholders
25,543
26,115
24,585
21,976
11,229
Average Dilution Earnings
--
468
438
380
360
Diluted NI Available to Com Stockholders
26,011
26,583
25,023
22,356
11,589
Basic EPS
1.25
1.27
1.16
1.03
0.66
Diluted EPS
1.25
1.27
1.16
1.03
0.65
Basic Average Shares
20,578.12
20,564.18
21,169.01
21,418.48
17,011.99
Diluted Average Shares
21,057.54
20,963.53
21,548.98
21,810.79
17,566.47
Total Operating Income as Reported
26,310
26,794
24,655
22,516
11,495
Total Expenses
23,900
22,815
22,649
22,424
16,563
Net Income from Continuing & Discontinued Operation
25,543
26,115
24,585
21,976
11,233
Normalized Income
25,955.38
26,527.38
24,585
22,023.40
11,233
Interest Income
--
354
747
113
100
Interest Expense
657
565
379
273
6
Net Interest Income
-303
-211
368
-160
94
EBIT
26,650
27,148
25,402
22,629
11,595
EBITDA
41,678
41,861
39,668
35,454
19,692
Reconciled Cost of Revenue
843
239
657
219
144
Reconciled Depreciation
15,028
14,713
14,266
12,825
8,097
Net Income from Continuing Operation Net Minority Interest
25,543
26,115
24,585
21,976
11,233
Total Unusual Items Excluding Goodwill
-522
-522
0
-60
0
Total Unusual Items
-522
-522
0
-60
0
Normalized EBITDA
42,200
42,383
39,668
35,514
19,692
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-109.62
-109.62
0
-12.60
0
12/31/2021 - 8/20/2021
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