BALCAO · REAL ESTATE INVESTMENT TRUSTS
NewLake Capital Partners, Inc. NLCP
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$49.5M
▲ 1.2% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$1.28
Dividend / sh · FY25
$1.72
Payout · FY25
134%
ROE · FY25
6.7%
Net margin · FY25
53.1%
Dividend coverage
0.7×
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Result
USD 49.5M
Revenue, FY2025 · full 6-year series below
Revenue
Net income
53 cents of every revenue dollar became profit this year.
Per share
USD 1.28
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
6.7%
Return on equity, FY2025
ROE
Operating margin55.0%
Net margin53.1%
Return on assets6.2%
Each USD of equity produced 7 cents of profit this year.
Returned to shareholders
USD 35.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 35.3M
Net buybacks—
Share of profit134.2%
Consecutive raises2 years
USD 35.3M in dividends — 134% of the year's profit, so the payout drew on cash built up earlier.
Growth
+33.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+5.5%
+33.5%
Net income
+6.2%
EPS, diluted
+7.5%
Returned to shareholders
+6.8%
+46.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 420.8M
total assets, end of FY2025
Total assetsUSD 420.8M
EquityUSD 387.9M
CashUSD 23.9M
Equity funds 92% of total assets.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
0.0
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
−0.0
Income tax $B
·
·
·
·
·
·
Net income $B
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
1.28
1.27
1.16
1.03
0.65
−1.50
Dividend / sh $
1.72
1.70
1.57
·
·
·
Payout %
134
131
134
132
101
−49
ROE %
6.7
6.5
5.9
5.2
4.1
−7.7
Shares out B
0.02
0.02
0.02
0.02
0.02
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
12 of 12
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed