Newlake Capital Partners Inc
OTC:NLCP
Newlake Capital Partners Inc
OTC:NLCP
Price:
15.24
USD
Market Closed
Market Cap:
$313.2m
Income Statement
Earnings Waterfall
Newlake Capital Partners Inc
Newlake Capital Partners Inc
Income Statement
Newlake Capital Partners Inc
Newlake Capital Partners Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Revenue |
12
N/A
|
14
+21%
|
19
+32%
|
23
+25%
|
28
+21%
|
34
+20%
|
38
+11%
|
42
+11%
|
45
+8%
|
46
+3%
|
47
+2%
|
46
-1%
|
47
+2%
|
48
+3%
|
50
+2%
|
51
+2%
|
50
-1%
|
51
+1%
|
51
+1%
|
51
+0%
|
51
0%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
47
N/A
|
25
-47%
|
37
+50%
|
50
+33%
|
50
+0%
|
50
0%
|
50
+1%
|
50
0%
|
50
-1%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(24)
|
(25)
|
(27)
|
(15)
|
(17)
|
(19)
|
(21)
|
(21)
|
(22)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(23)
|
(23)
|
(23)
|
|
| Selling, General & Administrative |
(21)
|
(22)
|
(22)
|
(8)
|
(8)
|
(9)
|
(11)
|
(10)
|
(9)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
|
| Operating Income |
(12)
N/A
|
(11)
+8%
|
(9)
+22%
|
9
N/A
|
12
+33%
|
15
+32%
|
16
+7%
|
20
+25%
|
23
+13%
|
23
+3%
|
25
+9%
|
25
-3%
|
25
+1%
|
26
+5%
|
27
+4%
|
28
+2%
|
27
-2%
|
26
-4%
|
27
+2%
|
27
+1%
|
27
+0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(10)
N/A
|
(10)
+8%
|
(7)
+26%
|
10
N/A
|
12
+14%
|
15
+31%
|
16
+6%
|
20
+24%
|
22
+12%
|
23
+4%
|
25
+9%
|
25
-2%
|
25
+1%
|
26
+4%
|
27
+4%
|
28
+2%
|
27
-3%
|
26
-2%
|
27
+2%
|
27
+1%
|
27
+0%
|
|
| Net Income | ||||||||||||||||||||||
| Income from Continuing Operations |
(10)
|
(10)
|
(7)
|
10
|
12
|
15
|
16
|
20
|
22
|
23
|
25
|
25
|
25
|
26
|
27
|
28
|
27
|
26
|
27
|
27
|
27
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(11)
N/A
|
(10)
+7%
|
(7)
+25%
|
10
N/A
|
11
+15%
|
15
+32%
|
16
+7%
|
20
+24%
|
22
+12%
|
23
+4%
|
25
+9%
|
24
-2%
|
25
+1%
|
26
+4%
|
27
+4%
|
27
+2%
|
26
-3%
|
26
-2%
|
26
+2%
|
26
+1%
|
26
+0%
|
|
| EPS (Diluted) |
-0.5
N/A
|
-0.47
+6%
|
-0.42
+11%
|
0.51
N/A
|
0.64
+25%
|
0.68
+6%
|
0.73
+7%
|
0.89
+22%
|
1.01
+13%
|
1.05
+4%
|
1.15
+10%
|
1.13
-2%
|
1.14
+1%
|
1.21
+6%
|
1.26
+4%
|
1.29
+2%
|
1.25
-3%
|
1.22
-2%
|
1.24
+2%
|
1.25
+1%
|
1.25
N/A
|
|
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