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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

NewLake Capital Partners (NLCP) has 6 years of Cash from Operations data on record, last reported at 10740000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 2.02% year-over-year to 10740000.0; the TTM value through Sep 2025 reached 42994000.0, down 4.88%, while the annual FY2024 figure was 43349000.0, 8.15% up from the prior year.
  • Cash from Operations reached 10740000.0 in Q3 2025 per NLCP's latest filing, down from 11463000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13484000.0 in Q4 2022 and bottomed at 1927000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 9447526.32, with a median of 10042000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 238.7% in 2021, then fell 14.84% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 10923000.0 in 2021, then increased by 23.45% to 13484000.0 in 2022, then fell by 7.44% to 12481000.0 in 2023, then dropped by 14.84% to 10629000.0 in 2024, then rose by 1.04% to 10740000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 10740000.0 in Q3 2025, 11463000.0 in Q2 2025, and 10162000.0 in Q1 2025.