Newlake Capital Partners Inc (NLCP) financials · P/E 12, rev $24.4M
Newlake Capital Partners Inc (NLCP) P/E 12, rev $24.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $51.1M | $50.1M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $27.3M | $26.8M |
| Net Income | $26.3M | $26.1M |
| EPS (Diluted) | $1.28 | $1.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $420.8M | $431.5M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $23.9M | $20.2M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $26.1M | $27.6M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $387.9M | $396.8M |
| Retained Earnings | -$59.4M | -$50.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $42.5M | $43.3M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$1.5M | -$19.1M |
| Financing Cash Flow | -$37.2M | -$29.8M |
| Dividends Paid | $35.3M | $0 |
| Net Change in Cash | $3.7M | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is NLCP P/E and revenue?
Newlake Capital Partners Inc (NLCP) P/E 12, rev $24.4M.
What is NLCP revenue?
Newlake Capital Partners Inc last cached revenue is $51.1M (FY2025).
Is NLCP profitable?
Newlake Capital Partners Inc last cached net income is $26.3M.
What are NLCP total assets?
Newlake Capital Partners Inc last cached total assets are $420.8M.
What is NLCP free cash flow?
Newlake Capital Partners Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.