NewLake Capital Partners (NLCP) Cash & Equivalents (2020 - 2026)
NewLake Capital Partners (NLCP) recorded Cash & Equivalents of $17.86 million in Q3 2026, down 24.2% from $23.57 million a year earlier and down 30.7% from the prior quarter.
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Analysis
NewLake Capital Partners (NLCP) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, NewLake Capital Partners reported Cash & Equivalents of $23.94 million, up 18.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $20.21 million in FY2024 (-21.8%), $25.84 million in FY2023 (-42.8%), $45.19 million in FY2022 (-64.4%) and $127.1 million in FY2021 (+547.9%).
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 3.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 547.9% in Q4 2021, against a decline of 73.2% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $25.76 million (Q2 2026), $24.77 million (Q1 2026) and $23.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | NewLake Capital Partners | 285.04 Mn | 199.27 Mn | - | 17.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.86 Mn |
| Jun 30, 2026 | 25.76 Mn |
| Mar 31, 2026 | 24.77 Mn |
| Dec 31, 2025 | 23.94 Mn |
| Sep 30, 2025 | 23.57 Mn |
| Jun 30, 2025 | 21.85 Mn |
| Mar 31, 2025 | 19.94 Mn |
| Dec 31, 2024 | 20.21 Mn |
| Sep 30, 2024 | 19.83 Mn |
| Jun 30, 2024 | 20.69 Mn |
| Mar 31, 2024 | 21.55 Mn |
| Dec 31, 2023 | 25.84 Mn |
| Sep 30, 2023 | 31.07 Mn |
| Jun 30, 2023 | 40.67 Mn |
| Mar 31, 2023 | 41.50 Mn |
| Dec 31, 2022 | 45.19 Mn |
| Sep 30, 2022 | 45.02 Mn |
| Jun 30, 2022 | 49.60 Mn |
| Mar 31, 2022 | 114.79 Mn |
| Dec 31, 2021 | 127.10 Mn |
API Access
NewLake Capital Partners Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NLCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NLCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NLCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();