Company profile
NewLake Capital Partners, Inc. CIK 1854964
Ticker
NLCP (OTC)
Industry
Real Estate Investment Trusts
Headquarters
New Canaan, CT 06840
Fiscal year end
2025 (FY)
Key Financials
Revenue
$51.07M
Net income
$26.32M
Total assets
$420.83M
Total liabilities
$26.14M
Stockholders' equity
$387.94M
Cash & equivalents
$23.94M
Operating income
$27.25M
Operating cash flow
$42.46M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-06. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
53.4%
Net margin
51.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
6.2%
Equity / assets
92.2%
CapEx / revenue
—
Operating cash flow / net income
1.61×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$51.07M
$26.32M
$420.83M
$26.14M
$387.94M
2024
$50.13M
$26.12M
$431.54M
$27.56M
$396.77M
2023
$47.30M
$24.59M
$433.29M
$21.34M
$404.59M
2022
$45.00M
$21.98M
$454.25M
$23.31M
$423.55M
2021
$28.06M
$11.32M
$460.88M
$21.55M
$427.56M
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-06
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New Canaan, CT 06840
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.