Stocks Real estate NLCP
OTC · Real estateNewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. brought in $49.3M of revenue over the twelve months to June 30, 2026, down 3.7% from a year earlier. Net income was $24.4M, a net margin of 49.4%. At June 30, 2026 it held $25.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about NewLake Capital Partners, Inc.
- Net worth
- NewLake Capital Partners, Inc. has a market value (market cap) of $284.4M at the latest share price, and shareholders' equity of $382.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $51.1M (+1.9% year on year), with net income of $26.3M. Over the 12 months to June 30, 2026: revenue $49.3M, net income $24.4M.
- Cash flow
- In fiscal 2025 operations brought in $42.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- NewLake Capital Partners, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
- Dividend
- NewLake Capital Partners, Inc. declared dividends of $1.72 per share in fiscal 2025, a yield of 12.45% at the current price.
What NewLake Capital Partners, Inc. does
NewLake Capital Partners, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on OTC under the ticker NLCP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $51.1M | $26.3M | $1.28 | n/a |
| 2024 | $50.1M | $26.1M | $1.27 | n/a |
| 2023 | $47.3M | $24.6M | $1.16 | n/a |
| 2022 | $45M | $22M | $1.03 | n/a |
| 2021 | $28.1M | $11.2M | $0.65 | n/a |
| 2021 | $11.7M | -$10.7M | -$1.50 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NLCP ranks in Real estate
Dividends
NewLake Capital Partners, Inc. declared $1.72 per share in fiscal 2025. At the current price that is a yield of 12.45%. It paid out $35.3M in cash dividends, 134% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.72 | $35.3M | 134% |
| 2024 | $1.70 | $34.3M | 131% |
| 2023 | $1.57 | $33.1M | 134% |
| 2022 | n/a | $29M | 132% |
| 2021 | n/a | $11.7M | 104% |
| 2021 | n/a | $5.2M | n/a |
Latest SEC filings
What NewLake Capital Partners, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 6.5% to $12.1M versus the same quarter last year; diluted EPS $0.29 versus $0.35.
- August 5, 2026
- July 15, 2026
- June 8, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 6.8% to $12.3M versus the same quarter last year; diluted EPS $0.28 versus $0.31.
- May 8, 2026
- April 23, 2026
- April 23, 2026Additional proxy material DEFA14A
Insider trades
What the people running NewLake Capital Partners, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 4, 2026 | Dugan Gordon FDirector | Received as pay | 6,052 | $90K |
| June 4, 2026 | Weinstein David L.Director | Received as pay | 4,035 | $60K |
| June 4, 2026 | Carr Alan JeffreyDirector | Received as pay | 4,035 | $60K |
| June 4, 2026 | Johnson JoyceDirector | Received as pay | 4,035 | $60K |
| June 4, 2026 | Martay Peter WiserDirector | Received as pay | 4,035 | $60K |
| June 4, 2026 | Rollman DinaDirector | Received as pay | 4,035 | $60K |
| May 13, 2026 | Coniglio AnthonyPresident and CEO, Director | Bought | 350 | $5K |
| March 11, 2026 | Meyer LisaCFO, Treasurer and Secretary | Received as pay | 6,246 | $100K |
Who owns NLCP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
8 insiders reported holding 888,278 shares in total, about $12.3M at the last price.
| Holder | Shares |
|---|---|
| Coniglio AnthonyPresident and CEO, Director | 617,844 |
| Martay Peter WiserDirector | 96,445 |
| Dugan Gordon FDirector | 67,584 |
| Weinstein David L.Director | 31,716 |
| Carr Alan JeffreyDirector | 23,740 |
| Johnson JoyceDirector | 21,065 |
| Meyer LisaCFO, Treasurer and Secretary | 20,119 |
| Rollman DinaDirector | 9,765 |
Questions about NLCP
What does NewLake Capital Partners, Inc. do?
NewLake Capital Partners, Inc. is a company in the Real estate sector, listed on OTC as NLCP. Its shares trade on OTC under the ticker NLCP.
What is NewLake Capital Partners, Inc.'s net worth?
NewLake Capital Partners, Inc. has a market value (market cap) of $284.4M at the latest share price, and shareholders' equity of $382.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is NewLake Capital Partners, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $24.4M on revenue of $49.3M, a net margin of 49.4%.
How much revenue does NewLake Capital Partners, Inc. make?
Over the twelve months to June 30, 2026 NewLake Capital Partners, Inc. reported revenue of $49.3M. That is 3.7% less than a year earlier.
When did NewLake Capital Partners, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake changed from August 14, 2026.
When is NewLake Capital Partners, Inc.'s next earnings report?
NewLake Capital Partners, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
Does NewLake Capital Partners, Inc. pay a dividend?
Yes. NewLake Capital Partners, Inc. declared dividends of $1.72 per share in fiscal 2025, a yield of 12.45% at the current price.
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Where the numbers come from
Financial figures are the values NewLake Capital Partners, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.