NewLake Capital Partners, Inc.
NLCPUS売上高
$51M
百万USD
営業利益
$27M
百万USD
純利益
$26M
百万USD
ROE
6.8%
最新FY
EPS
$1.28
USD / 株
配当
$1.72
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q2 | - | - | $0.16 |
| FY2021 | Q3 | - | - | $0.14 |
| FY2021 | FY | $28M | - | $0.65 |
| FY2022 | Q1 | $10M | - | $0.23 |
| FY2022 | Q2 | $11M | - | $0.18 |
| FY2022 | Q3 | $12M | - | $0.30 |
| FY2022 | FY | $45M | - | $1.03 |
| FY2023 | Q1 | $11M | $6M | $0.27 |
| FY2023 | Q2 | $11M | $6M | $0.27 |
| FY2023 | Q3 | $11M | $6M | $0.28 |
| FY2023 | FY | $47M | $25M | $1.16 |
| FY2024 | Q1 | $13M | $7M | $0.33 |
| FY2024 | Q2 | $12M | $7M | $0.33 |
| FY2024 | Q3 | $13M | $6M | $0.31 |
| FY2024 | FY | $50M | $26M | $1.27 |
| FY2025 | Q1 | $13M | $6M | $0.31 |
| FY2025 | Q2 | $13M | $7M | $0.35 |
| FY2025 | Q3 | $13M | $7M | $0.32 |
| FY2025 | FY | $51M | $26M | $1.28 |
| FY2026 | Q1 | $12M | $6M | $0.28 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $28M | $45M | $47M | $50M | $51M |
| 営業利益 | $11M | $23M | $25M | $27M | $27M |
| 純利益 | - | - | $25M | $26M | $26M |
| 総資産 | $461M | $454M | $433M | $432M | $421M |
| 純資産 | $439M | $431M | $412M | $404M | $395M |
| 自己資本 | $428M | $424M | $405M | $397M | $388M |
| 営業CF | $27M | $37M | $40M | $43M | $42M |
| EPS | $0.65 | $1.03 | $1.16 | $1.27 | $1.28 |
| BPS | $20.13 | $19.78 | $19.73 | $19.32 | $18.85 |
| ROE | - | - | 6.1% | 6.6% | 6.8% |