NewLake Capital Partners (NLCP) Cash from Financing Activities (2020 - 2026)
NewLake Capital Partners' quarterly Cash from Financing Activities came in at -$9.6 million in Q1 2026, up 5.74% year-on-year from -$9.0 million in Q1 2025, and down 6.01% quarter-over-quarter from -$9.0 million in Q4 2025.
NewLake Capital Partners has reported Cash from Financing Activities for 7 years, with the latest figure at -$9.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 5.74% year-over-year to -$9.6 million; the trailing twelve-month figure through Mar 2026 stood at -$36.7 million (down 9.3% YoY), and the FY2025 full-year result was -$37.2 million, down 24.81% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$9.6 million, down from -$9.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$5.1 million in Q2 2024, with the low at -$16.4 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is -$9.2 million, with a median of -$9.1 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 4711.63% in 2022 and surged 44.54% in 2024.
- Tracing NLCP's Cash from Financing Activities over 5 years: stood at -$10.0 million in 2022, then declined by 7.86% to -$10.8 million in 2023, then rose by 16.22% to -$9.1 million in 2024, then advanced by 0.53% to -$9.0 million in 2025, then slipped by 6.01% to -$9.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.6 million (Q1 2026), -$9.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 633.51 Mn |
| 10 | NewLake Capital Partners | - | - | - | -9.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.57 Mn |
| Mar 31, 2026 | -9.57 Mn |
| Dec 31, 2025 | -9.02 Mn |
| Dec 31, 2025 | -9.02 Mn |
| Sep 30, 2025 | -9.03 Mn |
| Sep 30, 2025 | -9.03 Mn |
| Jun 30, 2025 | -9.05 Mn |
| Jun 30, 2025 | -9.05 Mn |
| Mar 31, 2025 | -10.15 Mn |
| Mar 31, 2025 | -10.15 Mn |
| Dec 31, 2024 | -9.07 Mn |
| Dec 31, 2024 | -9.07 Mn |
| Sep 30, 2024 | -9.22 Mn |
| Sep 30, 2024 | -9.22 Mn |
| Jun 30, 2024 | -5.11 Mn |
| Jun 30, 2024 | -5.11 Mn |
| Mar 31, 2024 | -6.45 Mn |
| Mar 31, 2024 | -6.45 Mn |
| Dec 31, 2023 | -10.83 Mn |
| Dec 31, 2023 | -10.83 Mn |
| Sep 30, 2023 | -16.39 Mn |
| Sep 30, 2023 | -16.39 Mn |
| Jun 30, 2023 | -9.21 Mn |
| Jun 30, 2023 | -9.21 Mn |
| Mar 31, 2023 | -10.18 Mn |
| Mar 31, 2023 | -10.18 Mn |
| Dec 31, 2022 | -10.04 Mn |
| Dec 31, 2022 | -10.04 Mn |
| Sep 30, 2022 | -7.65 Mn |
| Sep 30, 2022 | -7.65 Mn |
| Jun 30, 2022 | -6.21 Mn |
| Jun 30, 2022 | -6.21 Mn |
| Mar 31, 2022 | -8.56 Mn |
| Mar 31, 2022 | -8.56 Mn |
| Dec 31, 2021 | -2.62 Mn |
| Dec 31, 2021 | -2.62 Mn |
| Sep 30, 2021 | 87.08 Mn |
| Sep 30, 2021 | 87.08 Mn |
| Jun 30, 2021 | -129,000.00 |
| Jun 30, 2021 | -129,000.00 |
| Mar 31, 2021 | 36.36 Mn |
| Mar 31, 2021 | 36.36 Mn |
| Dec 31, 2020 | 11.44 Mn |
| Dec 31, 2020 | 11.44 Mn |
| Sep 30, 2020 | -516,000.00 |
| Sep 30, 2020 | -516,000.00 |