Production (Stage)
NewLake Capital Partners, Inc.
NLCP
$14.20
$0.020.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 50.20M | 49.60M | 50.11M | 49.05M | 47.97M |
| Total Other Revenue | 536.00K | 533.00K | 530.00K | 527.00K | 524.00K |
| Total Revenue | 50.73M | 50.13M | 50.64M | 49.58M | 48.50M |
| Cost of Revenue | 842.00K | 238.00K | 607.00K | 557.00K | 585.00K |
| Gross Profit | 49.89M | 49.89M | 50.03M | 49.02M | 47.91M |
| SG&A Expenses | 8.03M | 7.86M | 7.92M | 7.72M | 7.85M |
| Depreciation & Amortization | 15.03M | 14.71M | 14.49M | 14.33M | 14.27M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.90M | 22.81M | 23.02M | 22.61M | 22.71M |
| Operating Income | 26.83M | 27.32M | 27.62M | 26.97M | 25.79M |
| Income Before Tax | 25.99M | 26.58M | 27.54M | 27.07M | 26.05M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 25.99 | 26.58 | 27.54 | 27.07 | 26.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -450.00K | -468.00K | -489.00K | -481.00K | -460.00K |
| Net Income | 25.54M | 26.12M | 27.05M | 26.59M | 25.59M |
| EBIT | 26.83M | 27.32M | 27.62M | 26.97M | 25.79M |
| EBITDA | 41.86M | 42.03M | 42.11M | 41.30M | 40.07M |
| EPS Basic | 1.24 | 1.27 | 1.31 | 1.28 | 1.22 |
| Normalized Basic EPS | 0.77 | 0.79 | 0.81 | 0.79 | 0.76 |
| EPS Diluted | 1.24 | 1.27 | 1.31 | 1.28 | 1.22 |
| Normalized Diluted EPS | 0.75 | 0.77 | 0.80 | 0.78 | 0.74 |
| Average Basic Shares Outstanding | 82.31M | 82.26M | 82.37M | 82.99M | 83.80M |
| Average Diluted Shares Outstanding | 83.89M | 83.85M | 83.95M | 84.56M | 85.35M |
| Dividend Per Share | 1.72 | 1.70 | 1.67 | 1.63 | 1.59 |
| Payout Ratio | 136.51% | 131.15% | 123.85% | 124.09% | 128.63% |