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Income Statement
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Balance Sheet
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Income Overview
Revenue
$12,087K
Net Income
$5,896K
Net Profit Margin
48.78%
EPS
$0.29
Unit: Thousand (K) dollars
Revenue Breakdown
Rental income
Fees and reimbursables
Interest income from loans
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total revenue
12,087
12,309
12,587
12,932
Reimbursable property expenses
50
335
46
41
Property carrying costs
135
232
145
5
Depreciation and amortization expense
3,864
3,867
3,874
3,877
Compensation expense
976
982
933
670
Professional fees
396
514
334
197
Other general and administrative expenses
540
376
350
554
Total general and administrative expenses
1,912
1,872
1,617
1,421
Total expenses
5,961
6,306
5,682
5,344
Loss on sale of real estate
0
-
0
-34
Provision for current expected credit loss
-9
-11
-11
-10
Income from operations
6,135
6,014
6,916
7,564
Other income
78
74
97
91
Interest expense
216
214
232
210
Total other income (expense)
-138
-140
-135
-119
Net income
5,997
5,874
6,781
7,445
Net income attributable to noncontrolling interests
101
99
115
126
Net income attributable to common stockholders
5,896
5,775
6,666
7,319
Basic EPS
0.29
0.28
0.32
0.36
Diluted EPS
0.29
0.28
0.32
0.35
Basic Average Shares
20,642,907
20,646,026
20,629,562
20,613,866
Diluted Average Shares
21,013,124
21,019,289
20,995,800
20,974,923
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Rental income
$11,786K
(-6.19%↓ Y/Y)
Fees and
reimbursables
$161K
(-30.30%↓ Y/Y)
Interest income from
loans
$140K
(2.19%↑ Y/Y)
Total revenue
$12,087K
(-6.53%↓ Y/Y)
Provision for current
expected credit loss
-$9K
(10.00%↑ Y/Y)
Income from operations
$6,135K
(-18.89%↓ Y/Y)
Total expenses
$5,961K
(11.55%↑ Y/Y)
Net income
$5,997K
(-19.45%↓ Y/Y)
Total other income
(expense)
-$138K
(-15.97%↓ Y/Y)
Other income
$78K
(-14.29%↓ Y/Y)
Depreciation and
amortization expense
$3,864K
(-0.34%↓ Y/Y)
Total general and
administrative expenses
$1,912K
(34.55%↑ Y/Y)
Property carrying costs
$135K
(2600.00%↑ Y/Y)
Reimbursable property
expenses
$50K
(21.95%↑ Y/Y)
Net income
attributable to common...
$5,896K
(-19.44%↓ Y/Y)
Net income
attributable to...
$101K
(-19.84%↓ Y/Y)
Interest expense
$216K
(2.86%↑ Y/Y)
Compensation expense
$976K
(45.67%↑ Y/Y)
Other general and
administrative expenses
$540K
(-2.53%↓ Y/Y)
Professional fees
$396K
(101.02%↑ Y/Y)
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NewLake Capital Partners, Inc. (NLCP)
NewLake Capital Partners, Inc. (NLCP)