# NewLake Capital Partners, Inc.: overview NLCP · OTC · CIK 1854964 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/nlcp.md) · [Financials](/companies/nlcp/financials.md) · [Filings](/companies/nlcp/filings.md) · [Insiders](/companies/nlcp/insiders.md) Latest reported revenue: [$12.1m](/filings/0001854964-26-000028.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 6, 2026 (XBRL us-gaap:Revenues, accession 0001854964-26-000028). ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [12.6](/filings/0001854964-25-000022.md) | [12.5 d](/filings/0001854964-26-000006.md) | [13.2](/filings/0001854964-26-000017.md) | [12.9](/filings/0001854964-26-000028.md) | [12.6](/filings/0001854964-25-000022.md) | [12.3 d](/filings/0001854964-26-000006.md) | [12.3](/filings/0001854964-26-000017.md) | [12.1](/filings/0001854964-26-000028.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | [52.9%](/filings/0001854964-25-000022.md) | [49.7% d](/filings/0001854964-26-000006.md) | [49.2%](/filings/0001854964-26-000017.md) | [58.5%](/filings/0001854964-26-000028.md) | [54.9%](/filings/0001854964-25-000022.md) | [50.9% d](/filings/0001854964-26-000006.md) | [48.9%](/filings/0001854964-26-000017.md) | [50.8%](/filings/0001854964-26-000028.md) | | Net margin | % | [51.2%](/filings/0001854964-25-000022.md) | [48.2% d](/filings/0001854964-26-000006.md) | [47.7%](/filings/0001854964-26-000017.md) | [56.6%](/filings/0001854964-26-000028.md) | [53.0%](/filings/0001854964-25-000022.md) | [48.9% d](/filings/0001854964-26-000006.md) | [46.9%](/filings/0001854964-26-000017.md) | [48.8%](/filings/0001854964-26-000028.md) | | Diluted EPS | $ per share | [0.31](/filings/0001854964-25-000022.md) | not reported | [0.31](/filings/0001854964-26-000017.md) | [0.35](/filings/0001854964-26-000028.md) | [0.32](/filings/0001854964-25-000022.md) | not reported | [0.28](/filings/0001854964-26-000017.md) | [0.29](/filings/0001854964-26-000028.md) | | Free cash flow | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [28.1](/filings/0001854964-23-000007.md) | [45.0](/filings/0001854964-24-000007.md) | [47.3](/filings/0001854964-25-000004.md) | [50.1](/filings/0001854964-26-000006.md) | [51.1](/filings/0001854964-26-000006.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | [41.0%](/filings/0001854964-23-000007.md) | [50.0%](/filings/0001854964-24-000007.md) | [52.1%](/filings/0001854964-25-000004.md) | [53.4%](/filings/0001854964-26-000006.md) | [53.4%](/filings/0001854964-26-000006.md) | | Net margin | % | [41.3%](/filings/0001854964-23-000007.md) | [48.8%](/filings/0001854964-24-000007.md) | [52.0%](/filings/0001854964-25-000004.md) | [52.1%](/filings/0001854964-26-000006.md) | [51.5%](/filings/0001854964-26-000006.md) | | Diluted EPS | $ per share | [0.65](/filings/0001854964-23-000007.md) | [1.03](/filings/0001854964-24-000007.md) | [1.16](/filings/0001854964-25-000004.md) | [1.27](/filings/0001854964-26-000006.md) | [1.28](/filings/0001854964-26-000006.md) | | Free cash flow | $m | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL Revenue: us-gaap:Revenues. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues. - Net margin (net income / revenue). XBRL Net income: us-gaap:ProfitLoss; Revenue: us-gaap:Revenues; Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/nlcp/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [COMPASS FINANCIAL MANAGEMENT LLC](/funds/2148724.md) | 2026-06-30 | $1.3m | 81,629 | | Not compared | | [Ancora Advisors LLC](/funds/1446114.md) | 2026-06-30 | $885.0k | 55,450 | | Added +19,280 | | [Luminist Capital LLC](/funds/1807270.md) | 2026-06-30 | $6.4k | 400 | | New +400 | ## Recent filings [All 268 filings](/companies/nlcp/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-06 | 20:56 ET | [10-Q](/filings/0001854964-26-000028.md) | Quarterly report, period 2026-06-30 | 0001854964-26-000028 | | 2026-08-05 | 17:25 ET | [8-K](/filings/0001854964-26-000025.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001854964-26-000025 | | 2026-07-15 | 09:00 ET | [8-K](/filings/0001854964-26-000021.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001854964-26-000021 | | 2026-06-08 | 16:27 ET | [8-K](/filings/0001854964-26-000019.md) | 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001854964-26-000019 | | 2026-05-08 | 21:07 ET | [10-Q](/filings/0001854964-26-000017.md) | Quarterly report, period 2026-03-31 | 0001854964-26-000017 | | 2026-05-08 | 21:05 ET | [8-K](/filings/0001854964-26-000016.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001854964-26-000016 | | 2026-04-23 | 16:27 ET | [DEF 14A](/filings/0001854964-26-000011.md) | Proxy statement, period 2026-06-04 | 0001854964-26-000011 | | 2026-03-06 | 20:59 ET | [10-K](/filings/0001854964-26-000006.md) | Annual report, period 2025-12-31 | 0001854964-26-000006 | | 2026-03-05 | 17:24 ET | [8-K](/filings/0001854964-26-000003.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001854964-26-000003 | | 2025-11-06 | 18:21 ET | [10-Q](/filings/0001854964-25-000022.md) | Quarterly report, period 2025-09-30 | 0001854964-25-000022 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001854964-26-000006.md), filed Mar 6, 2026. ## Forecast league Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/e98cf420-fe77-497c-9af4-c2bf6d478a7f) ## About the filer - CIK: 1854964 - Tickers: NLCP - Exchange: OTC - SIC code: 6798 Real Estate Investment Trusts - State of incorporation: MD - Filer category: Non-accelerated filer
Smaller reporting company
Emerging growth company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.