Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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NewLake Capital Partners (NLCP) Cash from Operations (2020 - 2025)

Historic Cash from Operations for NewLake Capital Partners (NLCP) over the last 6 years, with Q3 2025 value amounting to $10.7 million.

  • NewLake Capital Partners' Cash from Operations fell 201.62% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.0 million, marking a year-over-year decrease of 488.26%. This contributed to the annual value of $43.3 million for FY2024, which is 814.54% up from last year.
  • According to the latest figures from Q3 2025, NewLake Capital Partners' Cash from Operations is $10.7 million, which was down 201.62% from $11.5 million recorded in Q2 2025.
  • NewLake Capital Partners' 5-year Cash from Operations high stood at $13.5 million for Q4 2022, and its period low was $1.9 million during Q1 2021.
  • In the last 5 years, NewLake Capital Partners' Cash from Operations had a median value of $10.0 million in 2024 and averaged $9.4 million.
  • As far as peak fluctuations go, NewLake Capital Partners' Cash from Operations surged by 23869.77% in 2021, and later crashed by 1483.86% in 2024.
  • Quarter analysis of 5 years shows NewLake Capital Partners' Cash from Operations stood at $10.9 million in 2021, then increased by 23.45% to $13.5 million in 2022, then fell by 7.44% to $12.5 million in 2023, then decreased by 14.84% to $10.6 million in 2024, then increased by 1.04% to $10.7 million in 2025.
  • Its Cash from Operations stands at $10.7 million for Q3 2025, versus $11.5 million for Q2 2025 and $10.2 million for Q1 2025.