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.

• 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 was 10394000.0 for Q1 2026 at NewLake Capital Partners, up from 10096000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 13484000.0 in Q4 2022 to a low of 6237000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 10193882.35 across 5 years, with a median of 10162000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 223.66% in 2022, then slipped 14.84% in 2024.
• A 5-year view of Cash from Operations shows it 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.
• 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.