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
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Ratios

NewLake Capital Partners (NLCP) Cash from Operations (2020 - 2025)

NewLake Capital Partners has reported Cash from Operations over the past 6 years, most recently at 10096000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 10096000.0 for Q4 2025, down 5.01% from a year ago — trailing twelve months through Dec 2025 was 42461000.0 (down 2.05% YoY), and the annual figure for FY2025 was 42461000.0, down 2.05%.
  • Cash from Operations for Q4 2025 was 10096000.0 at NewLake Capital Partners, down from 10740000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NLCP hit a ceiling of 13484000.0 in Q4 2022 and a floor of 1927000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 10069000.0 (2024), compared with a mean of 9479950.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 238.7% in 2021 and later decreased 14.84% in 2024.
  • NewLake Capital Partners' Cash from Operations stood at 10923000.0 in 2021, then rose by 23.45% to 13484000.0 in 2022, then dropped by 7.44% to 12481000.0 in 2023, then decreased by 14.84% to 10629000.0 in 2024, then dropped by 5.01% to 10096000.0 in 2025.
  • The last three reported values for Cash from Operations were 10096000.0 (Q4 2025), 10740000.0 (Q3 2025), and 11463000.0 (Q2 2025) per Business Quant data.