nlcp: the income statement

MyFinsight

NewLake Capital Partners, Inc. (NLCP)

For the quarter ending 2025-06-30, NLCP made $12,932K in revenue. $7,319K in net income. Net profit margin of 56.60%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenue	12,932	13,209	12,554	12,455
Provision for current expected credit loss	-10	-13	-12	-12
Professional fees	197	605	475	243
Other general and administrative expenses	554	410	433	455
Compensation expense	670	1,205	1,169	1,150
Total general and administrative expenses	1,421	2,220	2,077	1,848
Depreciation and amortization expense	3,877	3,883	3,726	3,626
Property carrying costs	5	-	-	-
Reimbursable property expenses	41	626	128	28
Total expenses	5,344	6,729	5,931	5,502
Loss on sale of real estate	-34	-	-	-
Income from operations	7,564	6,493	6,635	6,965
Other income	91	86	80	81
Interest expense	210	175	177	128
Total other income (expense)	-119	-89	-97	-47
Net income	7,445	6,404	6,538	6,918
Net income attributable to noncontrolling interests	126	107	116	122
Net income attributable to common stockholders	7,319	6,297	6,422	6,796

Net income attributable to common stockholders per share - basic (in dollars per share)	0.36	0.31	0.31	0.33
Net income attributable to common stockholders per share - diluted (in dollars per share)	0.35	0.31	0.31	0.33
Weighted average shares of common stock outstanding - basic (in shares)	20,613,866	20,597,584	20,578,838	20,555,362
Weighted average shares of common stock outstanding - diluted (in shares)	20,974,923	20,973,610	20,975,718	20,951,379

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