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10-Q

Quarterly Report

NewLake Capital Partners, Inc. NLCP

0001854964-25-000009

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 20.55M sh
Shares Diluted Q2 2025 · Jun 30, 2025 20.97M sh
Shares Diluted Q2 2025 · Jun 30, 2025 20.97M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20.95M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20.95M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $17.65M
Dividends Paid Q2 2025 · Jun 30, 2024 $16.61M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $21.63M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $21.76M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $21.85M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $20.21M
Stockholders Equity Q2 2025 · Jun 30, 2025 $392.7M
Stockholders Equity Q2 2025 · Dec 31, 2024 $396.77M
Total Liabilities Q2 2025 · Jun 30, 2025 $26.32M
Total Liabilities Q2 2025 · Dec 31, 2024 $27.56M
Total Assets Q2 2025 · Jun 30, 2025 $425.85M
Total Assets Q2 2025 · Dec 31, 2024 $431.54M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.35
Eps Diluted Q2 2025 · Jun 30, 2025 $0.66
Eps Diluted Q2 2025 · Jun 30, 2024 $0.33
Eps Diluted Q2 2025 · Jun 30, 2024 $0.66
Eps Basic Q2 2025 · Jun 30, 2025 $0.36
Eps Basic Q2 2025 · Jun 30, 2025 $0.66
Eps Basic Q2 2025 · Jun 30, 2024 $0.33
Eps Basic Q2 2025 · Jun 30, 2024 $0.66
Sga Expense Q2 2025 · Jun 30, 2025 $1.42M
Sga Expense Q2 2025 · Jun 30, 2025 $3.64M
Sga Expense Q2 2025 · Jun 30, 2024 $1.85M
Sga Expense Q2 2025 · Jun 30, 2024 $3.9M
Net Income Q2 2025 · Jun 30, 2025 $7.32M
Net Income Q2 2025 · Jun 30, 2025 $13.62M
Net Income Q2 2025 · Jun 30, 2024 $6.8M
Net Income Q2 2025 · Jun 30, 2024 $13.67M
Operating Income Q2 2025 · Jun 30, 2025 $7.56M
Operating Income Q2 2025 · Jun 30, 2025 $14.06M
Operating Income Q2 2025 · Jun 30, 2024 $6.97M
Operating Income Q2 2025 · Jun 30, 2024 $13.94M
Revenue Q2 2025 · Jun 30, 2025 $12.93M
Revenue Q2 2025 · Jun 30, 2025 $26.14M
Revenue Q2 2025 · Jun 30, 2024 $12.46M
Revenue Q2 2025 · Jun 30, 2024 $25.06M