US Stock MarketDetailed Quotes

NLCP NewLake Capital Partners, Inc.

Watchlist
  • 18.670
  • -0.090-0.48%
15min DelayClose Nov 4 16:00 ET
382.93MMarket Cap14.70P/E (TTM)

NewLake Capital Partners, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.14%20.69M
-48.08%21.55M
-42.82%25.84M
-42.82%25.84M
-31.00%31.07M
-18.00%40.67M
-63.85%41.5M
-64.44%45.19M
-64.44%45.19M
-73.17%45.02M
-Cash and cash equivalents
-49.14%20.69M
-48.08%21.55M
-42.82%25.84M
-42.82%25.84M
-31.00%31.07M
-18.00%40.67M
-63.85%41.5M
-64.44%45.19M
-64.44%45.19M
-73.17%45.02M
Receivables
-2.82%4.86M
-3.04%4.85M
-3.34%4.83M
-3.34%4.83M
0.00%5M
-85.71%5M
-83.33%5M
-83.33%5M
-83.33%5M
--5M
-Loans receivable
-2.82%4.86M
-3.04%4.85M
-3.34%4.83M
-3.34%4.83M
0.00%5M
-85.71%5M
-83.33%5M
-83.33%5M
-83.33%5M
--5M
Total current assets
-46.36%25.55M
-45.52%26.39M
-38.88%30.68M
-38.88%30.68M
-24.01%38.01M
-43.71%47.62M
-66.54%48.45M
-68.05%50.19M
-68.05%50.19M
-70.19%50.02M
Non current assets
Goodwill and other intangible assets
-9.56%18.79M
-9.33%19.28M
-9.12%19.78M
-9.12%19.78M
-9.86%20.28M
-9.67%20.77M
-9.49%21.27M
-9.32%21.77M
-9.32%21.77M
-8.21%22.49M
-Other intangible assets
-9.56%18.79M
-9.33%19.28M
-9.12%19.78M
-9.12%19.78M
-9.86%20.28M
-9.67%20.77M
-9.49%21.27M
-9.32%21.77M
-9.32%21.77M
-8.21%22.49M
Other non current assets
17.14%2.39M
1.95%2.3M
-1.02%2.53M
-1.02%2.53M
-13.76%2.3M
30.51%2.04M
-72.70%2.26M
197.67%2.55M
197.67%2.55M
146.26%2.67M
Total non current assets
3.23%410.65M
1.68%406.72M
-0.36%402.62M
-0.36%402.62M
-1.85%397.13M
6.82%397.81M
28.56%400.01M
33.01%404.06M
33.01%404.06M
42.60%404.6M
Total assets
-2.07%436.2M
-3.42%433.12M
-4.61%433.29M
-4.61%433.29M
-4.28%435.14M
-2.53%445.44M
-1.64%448.46M
-1.44%454.25M
-1.44%454.25M
0.68%454.62M
Liabilities
Current liabilities
Payables
-42.78%9.93M
-46.16%9.27M
-6.58%9.5M
-6.58%9.5M
-46.77%9.23M
-0.83%17.35M
30.04%17.23M
-28.45%10.17M
-28.45%10.17M
115.47%17.34M
-accounts payable
-35.32%921K
-45.29%697K
-32.67%1.12M
-32.67%1.12M
-49.16%1M
-47.49%1.42M
--1.27M
18.16%1.66M
18.16%1.66M
--1.97M
-Dividends payable
6.39%9.01M
1.11%8.58M
-1.49%8.39M
-1.49%8.39M
2.07%8.23M
10.69%8.47M
17.82%8.48M
25.82%8.51M
25.82%8.51M
208.02%8.06M
-Other payable
----
----
----
----
----
4.55%7.46M
23.52%7.47M
----
----
34.62%7.31M
Current debt and capital lease obligation
660.00%7.6M
300.00%4M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
-Current debt
660.00%7.6M
300.00%4M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
Current deferred liabilities
12.32%784K
2.61%668K
-28.00%990K
-28.00%990K
5.22%907K
-57.13%698K
-41.14%651K
-3.78%1.38M
-3.78%1.38M
38.36%862K
Other current liabilities
--8.79M
--8.34M
10.83%8.62M
10.83%8.62M
--7.34M
----
----
--7.77M
--7.77M
----
Current liabilities
42.27%27.1M
18.05%22.28M
-1.04%20.11M
-1.04%20.11M
-3.79%18.48M
-5.34%19.05M
25.25%18.88M
29.88%20.32M
29.88%20.32M
90.20%19.2M
Non current liabilities
Long term debt and capital lease obligation
----
----
-49.65%1M
-49.65%1M
-49.65%997K
-49.67%993K
-49.64%990K
-47.17%1.99M
-47.17%1.99M
--1.98M
-Long term debt
----
----
-49.65%1M
-49.65%1M
-49.65%997K
-49.67%993K
-49.64%990K
-47.17%1.99M
-47.17%1.99M
--1.98M
Other non current liabilities
-31.34%149K
-64.44%170K
-77.41%227K
-77.41%227K
-27.90%199K
-20.22%217K
--478K
--1.01M
--1.01M
--276K
Total non current liabilities
-87.69%149K
-88.42%170K
-58.98%1.23M
-58.98%1.23M
-46.99%1.2M
-52.57%1.21M
-54.00%1.47M
-49.33%2.99M
-49.33%2.99M
--2.26M
Total liabilities
34.50%27.25M
10.37%22.45M
-8.48%21.34M
-8.48%21.34M
-8.33%19.67M
-10.65%20.26M
11.40%20.35M
8.18%23.31M
8.18%23.31M
112.55%21.46M
Shareholders'equity
Share capital
-3.76%205K
-4.21%205K
-4.21%205K
-4.21%205K
-3.27%207K
0.00%213K
0.47%214K
0.47%214K
0.47%214K
0.47%214K
-common stock
-3.76%205K
-4.21%205K
-4.21%205K
-4.21%205K
-3.27%207K
0.00%213K
0.47%214K
0.47%214K
0.47%214K
0.47%214K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.86%-44.58M
-21.52%-42.48M
-25.92%-40.91M
-25.92%-40.91M
-28.64%-39.64M
-27.60%-37.51M
-36.62%-34.96M
-37.81%-32.49M
-37.81%-32.49M
-44.47%-30.81M
Paid-in capital
-2.01%446.01M
-2.17%445.59M
-2.31%445.29M
-2.31%445.29M
-1.93%447.53M
-0.21%455.14M
0.61%455.47M
1.09%455.82M
1.09%455.82M
1.23%456.35M
Total stockholders'equity
-3.88%401.63M
-4.14%403.32M
-4.48%404.59M
-4.48%404.59M
-4.15%408.1M
-2.12%417.85M
-1.54%420.73M
-0.94%423.55M
-0.94%423.55M
-0.92%425.76M
Noncontrolling interests
-0.16%7.32M
-0.49%7.35M
-0.23%7.37M
-0.23%7.37M
-0.55%7.37M
-1.27%7.33M
-28.71%7.38M
-37.28%7.39M
-37.28%7.39M
-36.87%7.41M
Total equity
-3.82%408.95M
-4.08%410.66M
-4.40%411.96M
-4.40%411.96M
-4.08%415.47M
-2.11%425.18M
-2.18%428.11M
-1.91%430.94M
-1.91%430.94M
-1.88%433.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.14%20.69M-48.08%21.55M-42.82%25.84M-42.82%25.84M-31.00%31.07M-18.00%40.67M-63.85%41.5M-64.44%45.19M-64.44%45.19M-73.17%45.02M
-Cash and cash equivalents -49.14%20.69M-48.08%21.55M-42.82%25.84M-42.82%25.84M-31.00%31.07M-18.00%40.67M-63.85%41.5M-64.44%45.19M-64.44%45.19M-73.17%45.02M
Receivables -2.82%4.86M-3.04%4.85M-3.34%4.83M-3.34%4.83M0.00%5M-85.71%5M-83.33%5M-83.33%5M-83.33%5M--5M
-Loans receivable -2.82%4.86M-3.04%4.85M-3.34%4.83M-3.34%4.83M0.00%5M-85.71%5M-83.33%5M-83.33%5M-83.33%5M--5M
Total current assets -46.36%25.55M-45.52%26.39M-38.88%30.68M-38.88%30.68M-24.01%38.01M-43.71%47.62M-66.54%48.45M-68.05%50.19M-68.05%50.19M-70.19%50.02M
Non current assets
Goodwill and other intangible assets -9.56%18.79M-9.33%19.28M-9.12%19.78M-9.12%19.78M-9.86%20.28M-9.67%20.77M-9.49%21.27M-9.32%21.77M-9.32%21.77M-8.21%22.49M
-Other intangible assets -9.56%18.79M-9.33%19.28M-9.12%19.78M-9.12%19.78M-9.86%20.28M-9.67%20.77M-9.49%21.27M-9.32%21.77M-9.32%21.77M-8.21%22.49M
Other non current assets 17.14%2.39M1.95%2.3M-1.02%2.53M-1.02%2.53M-13.76%2.3M30.51%2.04M-72.70%2.26M197.67%2.55M197.67%2.55M146.26%2.67M
Total non current assets 3.23%410.65M1.68%406.72M-0.36%402.62M-0.36%402.62M-1.85%397.13M6.82%397.81M28.56%400.01M33.01%404.06M33.01%404.06M42.60%404.6M
Total assets -2.07%436.2M-3.42%433.12M-4.61%433.29M-4.61%433.29M-4.28%435.14M-2.53%445.44M-1.64%448.46M-1.44%454.25M-1.44%454.25M0.68%454.62M
Liabilities
Current liabilities
Payables -42.78%9.93M-46.16%9.27M-6.58%9.5M-6.58%9.5M-46.77%9.23M-0.83%17.35M30.04%17.23M-28.45%10.17M-28.45%10.17M115.47%17.34M
-accounts payable -35.32%921K-45.29%697K-32.67%1.12M-32.67%1.12M-49.16%1M-47.49%1.42M--1.27M18.16%1.66M18.16%1.66M--1.97M
-Dividends payable 6.39%9.01M1.11%8.58M-1.49%8.39M-1.49%8.39M2.07%8.23M10.69%8.47M17.82%8.48M25.82%8.51M25.82%8.51M208.02%8.06M
-Other payable --------------------4.55%7.46M23.52%7.47M--------34.62%7.31M
Current debt and capital lease obligation 660.00%7.6M300.00%4M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M
-Current debt 660.00%7.6M300.00%4M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M
Current deferred liabilities 12.32%784K2.61%668K-28.00%990K-28.00%990K5.22%907K-57.13%698K-41.14%651K-3.78%1.38M-3.78%1.38M38.36%862K
Other current liabilities --8.79M--8.34M10.83%8.62M10.83%8.62M--7.34M----------7.77M--7.77M----
Current liabilities 42.27%27.1M18.05%22.28M-1.04%20.11M-1.04%20.11M-3.79%18.48M-5.34%19.05M25.25%18.88M29.88%20.32M29.88%20.32M90.20%19.2M
Non current liabilities
Long term debt and capital lease obligation ---------49.65%1M-49.65%1M-49.65%997K-49.67%993K-49.64%990K-47.17%1.99M-47.17%1.99M--1.98M
-Long term debt ---------49.65%1M-49.65%1M-49.65%997K-49.67%993K-49.64%990K-47.17%1.99M-47.17%1.99M--1.98M
Other non current liabilities -31.34%149K-64.44%170K-77.41%227K-77.41%227K-27.90%199K-20.22%217K--478K--1.01M--1.01M--276K
Total non current liabilities -87.69%149K-88.42%170K-58.98%1.23M-58.98%1.23M-46.99%1.2M-52.57%1.21M-54.00%1.47M-49.33%2.99M-49.33%2.99M--2.26M
Total liabilities 34.50%27.25M10.37%22.45M-8.48%21.34M-8.48%21.34M-8.33%19.67M-10.65%20.26M11.40%20.35M8.18%23.31M8.18%23.31M112.55%21.46M
Shareholders'equity
Share capital -3.76%205K-4.21%205K-4.21%205K-4.21%205K-3.27%207K0.00%213K0.47%214K0.47%214K0.47%214K0.47%214K
-common stock -3.76%205K-4.21%205K-4.21%205K-4.21%205K-3.27%207K0.00%213K0.47%214K0.47%214K0.47%214K0.47%214K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.86%-44.58M-21.52%-42.48M-25.92%-40.91M-25.92%-40.91M-28.64%-39.64M-27.60%-37.51M-36.62%-34.96M-37.81%-32.49M-37.81%-32.49M-44.47%-30.81M
Paid-in capital -2.01%446.01M-2.17%445.59M-2.31%445.29M-2.31%445.29M-1.93%447.53M-0.21%455.14M0.61%455.47M1.09%455.82M1.09%455.82M1.23%456.35M
Total stockholders'equity -3.88%401.63M-4.14%403.32M-4.48%404.59M-4.48%404.59M-4.15%408.1M-2.12%417.85M-1.54%420.73M-0.94%423.55M-0.94%423.55M-0.92%425.76M
Noncontrolling interests -0.16%7.32M-0.49%7.35M-0.23%7.37M-0.23%7.37M-0.55%7.37M-1.27%7.33M-28.71%7.38M-37.28%7.39M-37.28%7.39M-36.87%7.41M
Total equity -3.82%408.95M-4.08%410.66M-4.40%411.96M-4.40%411.96M-4.08%415.47M-2.11%425.18M-2.18%428.11M-1.91%430.94M-1.91%430.94M-1.88%433.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data