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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

-73.17%45.02M

-Cash and cash equivalents

-49.14%20.69M

-48.08%21.55M

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

-73.17%45.02M

Receivables

-2.82%4.86M

-3.04%4.85M

-3.34%4.83M

0.00%5M

-85.71%5M

-83.33%5M

--5M

-Loans receivable

-2.82%4.86M

-3.04%4.85M

-3.34%4.83M

0.00%5M

-85.71%5M

-83.33%5M

--5M

Total current assets

-46.36%25.55M

-45.52%26.39M

-38.88%30.68M

-24.01%38.01M

-43.71%47.62M

-66.54%48.45M

-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

-9.86%20.28M

-9.67%20.77M

-9.49%21.27M

-9.32%21.77M

-8.21%22.49M

-Other intangible assets

-9.56%18.79M

-9.33%19.28M

-9.12%19.78M

-9.86%20.28M

-9.67%20.77M

-9.49%21.27M

-9.32%21.77M

-8.21%22.49M

Other non current assets

17.14%2.39M

1.95%2.3M

-1.02%2.53M

-13.76%2.3M

30.51%2.04M

-72.70%2.26M

197.67%2.55M

146.26%2.67M

Total non current assets

3.23%410.65M

1.68%406.72M

-0.36%402.62M

-1.85%397.13M

6.82%397.81M

28.56%400.01M

33.01%404.06M

42.60%404.6M

Total assets

-2.07%436.2M

-3.42%433.12M

-4.61%433.29M

-4.28%435.14M

-2.53%445.44M

-1.64%448.46M

-1.44%454.25M

0.68%454.62M

Liabilities

Current liabilities

Payables

-42.78%9.93M

-46.16%9.27M

-6.58%9.5M

-46.77%9.23M

-0.83%17.35M

30.04%17.23M

-28.45%10.17M

115.47%17.34M

-accounts payable

-35.32%921K

-45.29%697K

-32.67%1.12M

-49.16%1M

-47.49%1.42M

--1.27M

18.16%1.66M

--1.97M

-Dividends payable

6.39%9.01M

1.11%8.58M

-1.49%8.39M

2.07%8.23M

10.69%8.47M

17.82%8.48M

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

--1M

-Current debt

660.00%7.6M

300.00%4M

0.00%1M

--1M

Current deferred liabilities

12.32%784K

2.61%668K

-28.00%990K

5.22%907K

-57.13%698K

-41.14%651K

-3.78%1.38M

38.36%862K

Other current liabilities

--8.79M

--8.34M

10.83%8.62M

--7.34M

----

--7.77M

----

Current liabilities

42.27%27.1M

18.05%22.28M

-1.04%20.11M

-3.79%18.48M

-5.34%19.05M

25.25%18.88M

29.88%20.32M

90.20%19.2M

Non current liabilities

Long term debt and capital lease obligation

----

-49.65%1M

-49.65%997K

-49.67%993K

-49.64%990K

-47.17%1.99M

--1.98M

-Long term debt

----

-49.65%1M

-49.65%997K

-49.67%993K

-49.64%990K

-47.17%1.99M

--1.98M

Other non current liabilities

-31.34%149K

-64.44%170K

-77.41%227K

-27.90%199K

-20.22%217K

--478K

--1.01M

--276K

Total non current liabilities

-87.69%149K

-88.42%170K

-58.98%1.23M

-46.99%1.2M

-52.57%1.21M

-54.00%1.47M

-49.33%2.99M

--2.26M

Total liabilities

34.50%27.25M

10.37%22.45M

-8.48%21.34M

-8.33%19.67M

-10.65%20.26M

11.40%20.35M

8.18%23.31M

112.55%21.46M

Shareholders'equity

Share capital

-3.76%205K

-4.21%205K

-3.27%207K

0.00%213K

0.47%214K

-common stock

-3.76%205K

-4.21%205K

-3.27%207K

0.00%213K

0.47%214K

-Preferred stock

--0

Retained earnings

-18.86%-44.58M

-21.52%-42.48M

-25.92%-40.91M

-28.64%-39.64M

-27.60%-37.51M

-36.62%-34.96M

-37.81%-32.49M

-44.47%-30.81M

Paid-in capital

-2.01%446.01M

-2.17%445.59M

-2.31%445.29M

-1.93%447.53M

-0.21%455.14M

0.61%455.47M

1.09%455.82M

1.23%456.35M

Total stockholders'equity

-3.88%401.63M

-4.14%403.32M

-4.48%404.59M

-4.15%408.1M

-2.12%417.85M

-1.54%420.73M

-0.94%423.55M

-0.92%425.76M

Noncontrolling interests

-0.16%7.32M

-0.49%7.35M

-0.23%7.37M

-0.55%7.37M

-1.27%7.33M

-28.71%7.38M

-37.28%7.39M

-36.87%7.41M

Total equity

-3.82%408.95M

-4.08%410.66M

-4.40%411.96M

-4.08%415.47M

-2.11%425.18M

-2.18%428.11M

-1.91%430.94M

-1.88%433.16M

Currency Unit

USD

Accounting Standards

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%4.83M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data