Financial insights of NLCP

MyFinsight

For the quarter ending 2025-09-30, NLCP made $12,587K in revenue. $6,666K in net income. Net profit margin of 52.96%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	12,587	12,932	13,209	12,561
Reimbursable property expenses	46	41	626	42
Property carrying costs	145	5	-	-
Depreciation and amortization expense	3,874	3,877	3,883	3,681
Compensation expense	933	670	1,205	1,178
Professional fees	334	197	605	394
Other general and administrative expenses	350	554	410	423
Total general and administrative expenses	1,617	1,421	2,220	1,995
Total expenses	5,682	5,344	6,729	5,717
Loss on sale of real estate	0	-34	-	-
Provision for current expected credit loss	-11	-10	-13	-13
Impairment loss on warrants	-	-	-	131
Income from operations	6,916	7,564	6,493	6,597
Other income	97	91	86	97
Interest expense	232	210	175	130
Total other income (expense)	-135	-119	-89	-33
Net income	6,781	7,445	6,404	6,564
Net income attributable to noncontrolling interests	115	126	107	115
Net income attributable to common stockholders	6,666	7,319	6,297	6,449

Net income attributable to common stockholders per share - basic (in dollars per share)	0.32	0.36	0.31	0.315
Net income attributable to common stockholders per share - diluted (in dollars per share)	0.32	0.35	0.31	0.315
Weighted average shares of common stock outstanding - basic (in shares)	20,629,562	20,613,866	20,597,584	-10,285,010.5
Weighted average shares of common stock outstanding - diluted (in shares)	20,995,800	20,974,923	20,973,610	-10,481,782.5