Quick Answer
NewLake Capital Partners, Inc. reported Total Revenue of $51.07 million for fiscal year 2025.
NewLake Capital Partners, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $51.07M +1.9% |
$50.13M +6.0% |
$47.30M +5.1% |
$45.00M +60.4% |
$28.06M +140.6% |
$11.66M |
| Net Income | $26.32M +0.8% |
$26.11M +6.2% |
$24.59M +11.9% |
$21.98M | — | — |
| Diluted EPS | $1.28 +0.8% |
$1.27 +9.5% |
$1.16 +12.6% |
$1.03 +58.5% |
$0.65 +143.3% |
-$1.50 |
| Total Assets | $420.83M -2.5% |
$431.54M -0.4% |
$433.29M -4.6% |
$454.25M -1.4% |
$460.88M +219.7% |
$144.18M |
| Cash and Equivalents | $23.94M +18.4% |
$20.21M -21.8% |
$25.84M -42.8% |
$45.19M -64.4% |
$127.10M +547.9% |
$19.62M |
| Stockholders Equity | $387.94M -2.2% |
$396.76M -1.9% |
$404.58M -4.5% |
$423.55M -0.9% |
$427.56M +217.3% |
$134.76M +2.8% |
| Operating Income | $27.25M +1.7% |
$26.79M +8.7% |
$24.66M +9.5% |
$22.52M +95.9% |
$11.49M +208.6% |
-$10.59M |
| Shares Outstanding | 20.55M +0.2% |
20.51M +0.1% |
20.50M -4.2% |
21.41M +0.8% |
21.24M +173.7% |
7.76M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $12.59M | +0.3% | -2.7% |
| Net Income | September 30, 2025 | $6.67M | +3.8% | -8.9% |
| Diluted EPS | September 30, 2025 | $0.32 | +3.2% | -8.6% |
| Total Assets | September 30, 2025 | $424.00M | -2.4% | -0.4% |
| Cash and Equivalents | September 30, 2025 | $23.57M | +18.8% | +7.8% |
| Stockholders Equity | September 30, 2025 | $390.81M | -2.2% | -0.5% |
| Operating Income | September 30, 2025 | $6.92M | +4.2% | -8.6% |
| Shares Outstanding | September 30, 2025 | 20.55M | +0.2% | +0.0% |
- NewLake Capital Partners, Inc. reported Total Revenue of $51.07 million for fiscal year 2025.
- NewLake Capital Partners, Inc. showed an increase of +1.9% in Total Revenue compared to the prior fiscal year.
- NewLake Capital Partners, Inc. reported Net Income of $26.32 million for fiscal year 2025.
- NewLake Capital Partners, Inc. showed an increase of +0.8% in Net Income compared to the prior fiscal year.
- NewLake Capital Partners, Inc. reported Diluted EPS of $1.28 per share for fiscal year 2025.
- NewLake Capital Partners, Inc. showed an increase of +0.8% in Diluted EPS compared to the prior fiscal year.
- NewLake Capital Partners, Inc. reported Total Assets of $420.83 million for fiscal year 2025.
- NewLake Capital Partners, Inc. showed a decrease of -2.5% in Total Assets compared to the prior fiscal year.
- NewLake Capital Partners, Inc. reported Cash and Equivalents of $23.94 million for fiscal year 2025.
- NewLake Capital Partners, Inc. showed an increase of +18.4% in Cash and Equivalents compared to the prior fiscal year.
- NewLake Capital Partners, Inc. reported Stockholders Equity of $387.94 million for fiscal year 2025.
- NewLake Capital Partners, Inc. showed a decrease of -2.2% in Stockholders Equity compared to the prior fiscal year.
- NewLake Capital Partners, Inc. reported Operating Income of $27.25 million for fiscal year 2025.
- NewLake Capital Partners, Inc. showed an increase of +1.7% in Operating Income compared to the prior fiscal year.
- NewLake Capital Partners, Inc. reported Shares Outstanding of 20.55 million shares for fiscal year 2025.
- NewLake Capital Partners, Inc. showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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