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	2024-09-30
Total revenue	12,587	12,932	13,209	12,554
Reimbursable property expenses	46	41	626	128
Property carrying costs	145	5	-	-
Depreciation and amortization expense	3,874	3,877	3,883	3,726
Compensation expense	933	670	1,205	1,169
Professional fees	334	197	605	475
Other general and administrative expenses	350	554	410	433
Total general and administrative expenses	1,617	1,421	2,220	2,077
Total expenses	5,682	5,344	6,729	5,931
Loss on sale of real estate	0	-34	-	-
Provision for current expected credit loss	-11	-10	-13	-12
Income from operations	6,916	7,564	6,493	6,635
Other income	97	91	86	80
Interest expense	232	210	175	177
Total other income (expense)	-135	-119	-89	-97
Net income	6,781	7,445	6,404	6,538
Net income attributable to noncontrolling interests	115	126	107	116
Net income attributable to common stockholders	6,666	7,319	6,297	6,422

Net income attributable to common stockholders per share - basic (in dollars per share)	0.32	0.36	0.31	0.31
Net income attributable to common stockholders per share - diluted (in dollars per share)	0.32	0.35	0.31	0.31
Weighted average shares of common stock outstanding - basic (in shares)	20,629,562	20,613,866	20,597,584	20,578,838
Weighted average shares of common stock outstanding - diluted (in shares)	20,995,800	20,974,923	20,973,610	20,975,718