NewLake Capital Partners (NLCP) Cash from Operations (2020 - 2026)
NewLake Capital Partners' quarterly Cash from Operations came in at 10394000.0 in Q1 2026, up 2.28% year-on-year from 10162000.0 in Q1 2025, and up 2.95% quarter-over-quarter from 10096000.0 in Q4 2025.
NewLake Capital Partners has reported Cash from Operations for 7 years, with the latest figure at 10394000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 2.28% year-over-year to 10394000.0; the trailing twelve-month figure through Mar 2026 stood at 42693000.0 (down 1.79% YoY), and the FY2025 full-year result was 42461000.0, down 2.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 10394000.0, up from 10096000.0 in the prior quarter.
- The five-year high for Cash from Operations was 13484000.0 in Q4 2022, with the low at 6237000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 10193882.35, with a median of 10162000.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 223.66% in 2022 and declined 14.84% in 2024.
- Tracing NLCP's Cash from Operations over 5 years: stood at 13484000.0 in 2022, then dropped by 7.44% to 12481000.0 in 2023, then declined by 14.84% to 10629000.0 in 2024, then retreated by 5.01% to 10096000.0 in 2025, then rose by 2.95% to 10394000.0 in 2026.
- The last three Cash from Operations figures came in at 10394000.0 (Q1 2026), 10096000.0 (Q4 2025), and 10740000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 717.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 1.40 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 532.42 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 509.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 338.55 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | 255.09 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 52.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 271.16 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 270.23 Mn |
| 10 | NewLake Capital Partners | - | - | - | 10.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.39 Mn |
| Mar 31, 2026 | 10.39 Mn |
| Dec 31, 2025 | 10.10 Mn |
| Dec 31, 2025 | 10.10 Mn |
| Sep 30, 2025 | 10.74 Mn |
| Sep 30, 2025 | 10.74 Mn |
| Jun 30, 2025 | 11.46 Mn |
| Jun 30, 2025 | 11.46 Mn |
| Mar 31, 2025 | 10.16 Mn |
| Mar 31, 2025 | 10.16 Mn |
| Dec 31, 2024 | 10.63 Mn |
| Dec 31, 2024 | 10.63 Mn |
| Sep 30, 2024 | 10.96 Mn |
| Sep 30, 2024 | 10.96 Mn |
| Jun 30, 2024 | 11.72 Mn |
| Jun 30, 2024 | 11.72 Mn |
| Mar 31, 2024 | 10.04 Mn |
| Mar 31, 2024 | 10.04 Mn |
| Dec 31, 2023 | 12.48 Mn |
| Dec 31, 2023 | 12.48 Mn |
| Sep 30, 2023 | 9.39 Mn |
| Sep 30, 2023 | 9.39 Mn |
| Jun 30, 2023 | 9.98 Mn |
| Jun 30, 2023 | 9.98 Mn |
| Mar 31, 2023 | 8.24 Mn |
| Mar 31, 2023 | 8.24 Mn |
| Dec 31, 2022 | 13.48 Mn |
| Dec 31, 2022 | 13.48 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Jun 30, 2022 | 9.49 Mn |
| Jun 30, 2022 | 9.49 Mn |
| Mar 31, 2022 | 6.24 Mn |
| Mar 31, 2022 | 6.24 Mn |
| Dec 31, 2021 | 10.92 Mn |
| Dec 31, 2021 | 10.92 Mn |
| Sep 30, 2021 | 5.93 Mn |
| Sep 30, 2021 | 5.93 Mn |
| Jun 30, 2021 | 7.91 Mn |
| Jun 30, 2021 | 7.91 Mn |
| Mar 31, 2021 | 1.93 Mn |
| Mar 31, 2021 | 1.93 Mn |
| Dec 31, 2020 | 3.23 Mn |
| Dec 31, 2020 | 3.23 Mn |
| Sep 30, 2020 | 1.91 Mn |
| Sep 30, 2020 | 1.91 Mn |