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10-K

Annual Report

NewLake Capital Partners, Inc. NLCP

0001854964-26-000006

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Filed
Mar 6, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 4, 2026 20.58M sh
Shares Diluted FY 2025 · Dec 31, 2025 20.99M sh
Shares Diluted FY 2025 · Dec 31, 2024 20.96M sh
Dividends Paid FY 2025 · Dec 31, 2025 $35.33M
Dividends Paid FY 2025 · Dec 31, 2024 $34.25M
Operating Cash Flow FY 2025 · Dec 31, 2025 $42.46M
Operating Cash Flow FY 2025 · Dec 31, 2024 $43.35M
Cash And Equivalents FY 2025 · Dec 31, 2025 $23.94M
Cash And Equivalents FY 2025 · Dec 31, 2024 $20.21M
Stockholders Equity FY 2025 · Dec 31, 2025 $387.94M
Stockholders Equity FY 2025 · Dec 31, 2024 $396.77M
Total Liabilities FY 2025 · Dec 31, 2025 $26.14M
Total Liabilities FY 2025 · Dec 31, 2024 $27.56M
Total Assets FY 2025 · Dec 31, 2025 $420.83M
Total Assets FY 2025 · Dec 31, 2024 $431.54M
Eps Diluted FY 2025 · Dec 31, 2025 $1.28
Eps Diluted FY 2025 · Dec 31, 2024 $1.27
Eps Basic FY 2025 · Dec 31, 2025 $1.28
Eps Basic FY 2025 · Dec 31, 2024 $1.27
Sga Expense FY 2025 · Dec 31, 2025 $7.12M
Sga Expense FY 2025 · Dec 31, 2024 $7.91M
Net Income FY 2025 · Dec 31, 2025 $26.32M
Net Income FY 2025 · Dec 31, 2024 $26.12M
Operating Income FY 2025 · Dec 31, 2025 $27.25M
Operating Income FY 2025 · Dec 31, 2024 $26.79M
Revenue FY 2025 · Dec 31, 2025 $51.07M
Revenue FY 2025 · Dec 31, 2024 $50.13M