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Newlake Capital Partners Inc
Previous close
$18.62
Day range
$18.57 - $19.12
Year range
$11.80 - $19.50
Market cap
380.75M USD
Avg Volume
46.76K
P/E ratio
16.28
Dividend yield
8.83%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.02M | 6.35% |
Operating expense | 7.02M | 32.04% |
Net income | 6.96M | 4.05% |
Net profit margin | 53.47 | -2.16% |
Earnings per share | 0.34 | 9.68% |
EBITDA | 8.91M | -14.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.84M | -42.82% |
Total assets | 433.29M | -4.61% |
Total liabilities | 21.34M | -8.48% |
Total equity | 411.96M | — |
Shares outstanding | 20.50M | — |
Price to book | 0.94 | — |
Return on assets | 3.08% | — |
Return on capital | 3.21% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.96M | 4.05% |
Cash from operations | 12.48M | -7.44% |
Cash from investing | -6.88M | -109.83% |
Cash from financing | -10.83M | -7.86% |
Net change in cash | -5.22M | -3,189.94% |
Free cash flow | 9.31M | 12.44% |
About
Founded
2019
Headquarters
Website
Employees
8