Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

NewLake Capital Partners (NLCP) Capital Expenditures (2020 - 2025)

NewLake Capital Partners has reported Capital Expenditures over the past 6 years, most recently at $500000.0 for Q2 2025.

  • Quarterly results put Capital Expenditures at $500000.0 for Q2 2025, down 87.48% from a year ago — trailing twelve months through Dec 2025 was $785000.0 (down 80.34% YoY), and the annual figure for FY2025 was $785000.0, down 80.34%.
  • Capital Expenditures for Q2 2025 was $500000.0 at NewLake Capital Partners, up from $285000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for NLCP hit a ceiling of $35.4 million in Q2 2022 and a floor of -$2000.0 in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $500000.0 (2025), compared with a mean of $6.0 million.
  • Peak annual rise in Capital Expenditures hit 87.4% in 2022, while the deepest fall reached 200.0% in 2022.
  • NewLake Capital Partners' Capital Expenditures stood at $12.3 million in 2021, then tumbled by 87.4% to $1.5 million in 2022, then tumbled by 77.42% to $350000.0 in 2023, then surged by 1040.86% to $4.0 million in 2024, then crashed by 87.48% to $500000.0 in 2025.
  • The last three reported values for Capital Expenditures were $500000.0 (Q2 2025), $285000.0 (Q1 2025), and $4.0 million (Q2 2024) per Business Quant data.