Growth Metrics

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 🔒
DateValue
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