NLCP · NewLake Capital Partners, Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $49.33M | $51.07M | $50.13M | $47.3M | $45M | $28.06M | $11.66M | |
| $7.26M | $7.12M | $7.91M | $7.56M | $9.38M | $8.47M | $4.06M | |
| $2M | $2M | $2M | $2M | $2.2M | $1.6M | $0 | |
| $15.49M | $15.52M | $14.71M | $14.27M | $12.83M | $8.1M | $2.6M | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| $24.03M | $23.83M | $22.87M | $22.48M | $22.42M | $16.56M | $23.74M | |
| $25.34M | $27.25M | $26.79M | $24.66M | $22.52M | $11.5M | -$10.59M | |
| — | 53.36% | 53.45% | 52.12% | 50.04% | 40.97% | -90.77% | |
| $40.83M | $42.77M | $41.51M | $38.92M | $35.34M | $19.59M | -$7.98M | |
| $884K | $839K | $565K | $379K | $273K | $6000 | $0 | |
| $285K | — | — | — | $113K | $100K | $153K | |
| -$552K | -$482K | -$211K | $368K | -$160K | $94K | $153K | |
| $24.37M | $26.32M | $26.12M | $24.59M | $21.98M | $11.59M | -$10.43M | |
| — | 51.53% | 52.09% | 51.97% | 48.84% | 41.3% | -89.45% | |
| $418K | $451K | $468K | $438K | $380K | $270K | $234K | |
| $24.37M | $26.32M | $26.12M | $24.59M | $21.98M | $11.23M | -$10.68M | |
| USD/shares | $1.18 | $1.28 | $1.27 | $1.16 | $1.03 | $0.66 | -$1.50 |
| USD/shares | $1.19 | $1.28 | $1.27 | $1.16 | $1.03 | $0.65 | -$1.50 |
| shares | — | 20.62M | 20.56M | 21.17M | 21.42M | 17.01M | 7.12M |
| shares | — | 20.99M | 20.96M | 21.55M | 21.81M | 17.57M | 7.12M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $11.81M in buybacks, $148.45M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 5 similar-size REIT - Specialty companies (of 19 listed).