Revenue
2020
2021
2022
2023
2024
2025
NewLake Capital Partners, Inc. (NLCP)
Price$15.75Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $49.5M | $48.9M | $46.3M | $42.2M | $27.4M | $11.7M |
| Operating expenses | $23.8M | $22.9M | $22.5M | $22.4M | $16.6M | $23.7M |
| Operating income | $27.3M | $26.8M | $24.7M | $22.5M | $11.5M | −$10.6M |
| Operating margin | 55.01% | 54.76% | 53.20% | 53.34% | 41.88% | −90.77% |
| EBITDA | $42.8M | $41.5M | $38.9M | $35.3M | $19.6M | −$8.0M |
| EBITDA margin | 86.34% | 84.84% | 83.99% | 83.71% | 71.39% | −68.45% |
| Net income | $26.3M | $26.1M | $24.6M | $22.0M | $11.6M | −$10.4M |
| Net profit margin | 53.13% | 53.38% | 53.05% | 52.06% | 42.23% | −89.45% |
| Basic EPSper basic share | $1.28 | $1.27 | $1.16 | $1.03 | $0.66 | -$1.50 |
| Diluted EPSper diluted share | $1.28 | $1.27 | $1.16 | $1.03 | $0.65 | -$1.50 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Coniglio Anthony | 617.84K |
Kadens Peter A. | 149.87K |
Martay Peter Wiser | 96.45K |
DUGAN GORDON F | 67.58K |
Carr Alan Jeffrey | 47.38K |
Weinstein David L. | 31.72K |
JOHNSON JOYCE | 21.07K |
Meyer Lisa | 20.12K |
Rollman Dina | 9.77K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 13, 2026Form 4 | Coniglio AnthonyPresident and CEO | BuyCommon Stock, par value $0.01 per share | 350 | $14.33 | $5.0K | 617.8K |
| Nov 7, 2025Form 4 | Coniglio AnthonyPresident and CEO | BuyCommon Stock, par value $0.01 per share | 500 | $13.07 | $6.5K | 593.3K |
| Sep 25, 2025Form 4 | Weinstein David L.Director | SellCommon Stock, par value $0.01 per share | 12.6K | $14.02 | $177.1K | 27.7K |
| Aug 20, 2025Form 4 | Weinstein David L.Director | SellCommon Stock, par value $0.01 per share | 2.4K | $13.86 | $33.1K | 40.3K |
| Aug 19, 2025Form 4 | Weinstein David L.Director | SellCommon Stock, par value $0.01 per share | 11.6K | $14.13 | $164.1K | 42.7K |