NewLake Capital Partners, Inc.
NLCPOther · Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $49.5M | $48.9M | $46.3M | $42.2M | $27.4M | $11.7M |
| Operating income | $27.3M | $26.8M | $24.7M | $22.5M | $11.5M | −$10.6M |
| Net income | $26.3M | $26.1M | $24.6M | $22.0M | $11.6M | −$10.4M |
| Total assets | $420.8M | $431.5M | $433.3M | $454.2M | $460.9M | $144.2M |
| Total liabilities | $26.1M | $27.6M | $21.3M | $23.3M | $21.5M | $3.1M |
| Equity | $387.9M | $396.8M | $404.6M | $423.5M | $427.6M | $134.8M |
| EPS (diluted) | $1.28 | $1.27 | $1.16 | $1.03 | $0.65 | $-1.50 |
| Shares out. | 20.5M | 20.5M | 21.4M | 21.2M | 21.2M | 7.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 55.0%
- Net margin
- 53.1%
- Return on equity
- 6.8%
- Return on assets
- 6.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 6.2%
- Debt / equity
- 0.07×
- Book value / share
- $18.89
- Revenue growth (YoY)
- 1.2%
- Net income growth (YoY)
- 0.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.8%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Hg Vora Capital Management, LlcPassive (13G)May 15, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Coniglio AnthonyOfficer — President and CEO | May 13, 2026 | Buy | 350 | $14.33 |
| Coniglio AnthonyOfficer — President and CEO | Mar 11, 2026 | Grant | 16,240 | $16.01 |
| Meyer LisaOfficer — CFO, Treasurer and Secretary | Mar 11, 2026 | Grant | 6,246 | $16.01 |
| Meyer LisaOfficer — CFO, Treasurer and Secretary | Mar 10, 2026 | Tax withholding | 344 | $16.00 |
| Coniglio AnthonyOfficer — President and CEO | Mar 10, 2026 | Tax withholding | 1,821 | $16.00 |
| Coniglio AnthonyOfficer — President and CEO | Mar 2, 2026 | Tax withholding | 1,710 | $15.46 |
| Meyer LisaOfficer — CFO, Treasurer and Secretary | Mar 2, 2026 | Tax withholding | 584 | $15.46 |
| Meyer LisaOfficer — CFO, Treasurer and Secretary | Feb 17, 2026 | Tax withholding | 565 | $16.25 |
| Meyer LisaOfficer — CFO, Treasurer and Secretary | Jan 22, 2026 | Grant | 5,092 | — |
| Coniglio AnthonyOfficer — President and CEO | Feb 17, 2026 | Tax withholding | 1,654 | $16.25 |
| Coniglio AnthonyOfficer — President and CEO | Jan 22, 2026 | Grant | 23,924 | — |
| Coniglio AnthonyOfficer — President and CEO | Nov 7, 2025 | Buy | 500 | $13.07 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 25,759 | 1.0 | +15.8% |
| Apr 30, 2026 | 22,245 | 1.0 | -33.2% |
| Apr 15, 2026 | 33,284 | 1.0 | +49.5% |
| Mar 31, 2026 | 22,262 | 1.0 | -6.5% |
| Mar 13, 2026 | 23,803 | 1.0 | -5.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 8, 2026
- Results of operations · Regulation FD disclosureMar 5, 2026
- Results of operations · Regulation FD disclosureNov 6, 2025
- Results of operations · Regulation FD disclosureAug 6, 2025
- Shareholder voteJun 5, 2025
- Results of operations · Regulation FD disclosureMay 7, 2025
- Changed auditorApr 24, 2025
- Results of operations · Regulation FD disclosureMar 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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