Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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NewLake Capital Partners (NLCP) Cash & Equivalents (2020 - 2025)

NewLake Capital Partners has reported Cash & Equivalents over the past 6 years, most recently at $23.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $23.9 million for Q4 2025, up 18.42% from a year ago — trailing twelve months through Dec 2025 was $23.9 million (up 18.42% YoY), and the annual figure for FY2025 was $23.9 million, up 18.42%.
  • Cash & Equivalents for Q4 2025 was $23.9 million at NewLake Capital Partners, up from $23.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NLCP hit a ceiling of $167.8 million in Q3 2021 and a floor of $19.8 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $31.1 million (2023), compared with a mean of $49.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 547.89% in 2021 and later tumbled 73.17% in 2022.
  • NewLake Capital Partners' Cash & Equivalents stood at $127.1 million in 2021, then tumbled by 64.44% to $45.2 million in 2022, then plummeted by 42.82% to $25.8 million in 2023, then fell by 21.79% to $20.2 million in 2024, then increased by 18.42% to $23.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $23.9 million (Q4 2025), $23.6 million (Q3 2025), and $21.9 million (Q2 2025) per Business Quant data.