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Newlake Capital Partners Inc
Previous close
$20.69
Day range
$20.60 - $20.85
Year range
$12.43 - $21.46
Market cap
426.41M USD
Avg Volume
43.53K
P/E ratio
16.51
Dividend yield
8.27%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.46M | 9.48% |
Operating expense | 5.46M | -1.28% |
Net income | 6.80M | 17.23% |
Net profit margin | 54.56 | 7.06% |
Earnings per share | 0.33 | 22.22% |
EBITDA | 10.59M | 13.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.69M | -49.14% |
Total assets | 436.20M | -2.07% |
Total liabilities | 27.25M | 34.50% |
Total equity | 408.95M | — |
Shares outstanding | 20.51M | — |
Price to book | 1.06 | — |
Return on assets | 4.01% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.80M | 17.23% |
Cash from operations | 11.72M | 17.44% |
Cash from investing | -7.47M | -368.63% |
Cash from financing | -5.11M | 44.54% |
Net change in cash | -859.00K | -4.25% |
Free cash flow | 9.04M | 17.12% |
About
Founded
2019
Headquarters
Website
Employees
8
