NewLake Capital Partners (NLCP) Cash from Operations (2020 - 2026)
NewLake Capital Partners (NLCP) posted quarterly Cash from Operations of 10394000.0 for Q1 2026, up 2.28% year-over-year from 10162000.0 in Q1 2025, and up 2.95% quarter-over-quarter from 10096000.0 in Q4 2025.
NewLake Capital Partners (NLCP) Cash from Operations (2020 - 2026) Analysis & Trends
NewLake Capital Partners' Cash from Operations history runs 7 years deep, the most recent figure standing at 10394000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2.28% year-over-year to 10394000.0; the TTM figure through Mar 2026 stood at 42693000.0 (down 1.79% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 10162000.0 (2025), against an average of 10193882.35.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 223.66% in 2022, then decreased 14.84% in 2024.
- NewLake Capital Partners' Cash from Operations stood at 13484000.0 in 2022, then decreased by 7.44% to 12481000.0 in 2023, then slipped by 14.84% to 10629000.0 in 2024, then declined by 5.01% to 10096000.0 in 2025, then grew by 2.95% to 10394000.0 in 2026.
- Business Quant data shows NLCP's Cash from Operations at 10394000.0 in Q1 2026, 10096000.0 in Q4 2025, and 10740000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | 1.07 Bn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.49 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.06 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 549.26 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 531.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 407.18 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 399.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 252.42 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 349.60 Mn |
| 10 | NewLake Capital Partners | 331.32 Mn | 305.56 Mn | 11.95 Mn | 10.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.45 Mn |
| Jun 30, 2026 | 10.45 Mn |
| 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 |