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%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	12,587	12,932	13,209	12,617.5
Reimbursable property expenses	46	41	626	5*
Property carrying costs	145	5	-	-
Depreciation and amortization expense	3,874	3,877	3,883	4,077*
Compensation expense	933	670	1,205	1,197*
Professional fees	334	197	605	429*
Other general and administrative expenses	350	554	410	401*
Total general and administrative expenses	1,617	1,421	2,220	2,027*
Total expenses	5,682	5,344	6,729	6,108*
Loss on sale of real estate	0	-34	-	-
Provision for current expected credit loss	-11	-10	-13	-15*
Impairment loss on warrants	-	-	-	131*
Income from operations	6,916	7,564	6,493	6,394*
Other income	97	91	86	113*
Interest expense	232	210	175	108*
Total other income (expense)	-135	-119	-89	5*
Net income	6,781	7,445	6,404	6,399*
Net income attributable to noncontrolling interests	115	126	107	111*
Net income attributable to common stockholders	6,666	7,319	6,297	6,288

Basic EPS	0.32	0.36	0.31	0.306
Diluted EPS	0.32	0.35	0.31	0.3
Basic Average Shares	20,629,562	20,613,866	20,597,584	20,558,337
Diluted Average Shares	20,995,800	20,974,923	20,973,610	20,963,499

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