Financial insights of NLCP

MyFinsight

For the quarter ending 2026-03-31, NLCP made $12,309K in revenue. $5,775K in net income. Net profit margin of 46.92%.

Income Statement	2026-03-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	12,309	12,587	12,932	13,209
Reimbursable property expenses	335	46	41	626
Property carrying costs	232	145	5	-
Depreciation and amortization expense	3,867	3,874	3,877	3,883
Compensation expense	982	933	670	1,205
Professional fees	514	334	197	605
Other general and administrative expenses	376	350	554	410
Total general and administrative expenses	1,872	1,617	1,421	2,220
Total expenses	6,306	5,682	5,344	6,729
Loss on sale of real estate	-	0	-34	-
Provision for current expected credit loss	-11	-11	-10	-13
Income from operations	6,014	6,916	7,564	6,493
Other income	74	97	91	86
Interest expense	214	232	210	175
Total other income (expense)	-140	-135	-119	-89
Net income	5,874	6,781	7,445	6,404
Net income attributable to noncontrolling interests	99	115	126	107
Net income attributable to common stockholders	5,775	6,666	7,319	6,297

Basic EPS	0.28	0.32	0.36	0.31
Diluted EPS	0.28	0.32	0.35	0.31
Basic Average Shares	20,646,026	20,629,562	20,613,866	20,597,584
Diluted Average Shares	21,019,289	20,995,800	20,974,923	20,973,610

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.