NewLake Capital Partners (NLCP) Cash from Operations (2020 - 2026)

NewLake Capital Partners' Cash from Operations history runs 7 years deep, the most recent figure standing at 10394000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 2.28% year-over-year to 10394000.0 in Q1 2026; TTM through Mar 2026 was 42693000.0, a 1.79% decrease from a year earlier, with the FY2025 full-year figure at 42461000.0, down 2.05% from the prior year.
• Cash from Operations advanced to 10394000.0 in Q1 2026 per NLCP's latest filing, from 10096000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 13484000.0 in Q4 2022 and bottomed at 6237000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 10162000.0 (2025), against an average of 10193882.35.
• Across the five-year window, Cash from Operations jumped 223.66% in 2022 and declined 14.84% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 13484000.0 in 2022, then slipped by 7.44% to 12481000.0 in 2023, then dropped by 14.84% to 10629000.0 in 2024, then fell by 5.01% to 10096000.0 in 2025, then increased by 2.95% to 10394000.0 in 2026.
• Per Business Quant, the three latest NLCP Cash from Operations figures stand at 10394000.0 (Q1 2026), 10096000.0 (Q4 2025), and 10740000.0 (Q3 2025).