Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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NewLake Capital Partners (NLCP) Change in Cash (2020 - 2025)

NewLake Capital Partners has reported Change in Cash over the past 6 years, most recently at $368000.0 for Q4 2025.

  • Quarterly results put Change in Cash at $368000.0 for Q4 2025, down 3.16% from a year ago — trailing twelve months through Dec 2025 was $3.7 million (up 166.15% YoY), and the annual figure for FY2025 was $3.7 million, up 166.15%.
  • Change in Cash for Q4 2025 was $368000.0 at NewLake Capital Partners, down from $1.7 million in the prior quarter.
  • Over the last five years, Change in Cash for NLCP hit a ceiling of $98.2 million in Q1 2021 and a floor of -$65.2 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$856500.0 (2024), compared with a mean of $216000.0.
  • Biggest five-year swings in Change in Cash: tumbled 3189.94% in 2023 and later soared 322.47% in 2025.
  • NewLake Capital Partners' Change in Cash stood at -$40.7 million in 2021, then skyrocketed by 100.42% to $169000.0 in 2022, then crashed by 3189.94% to -$5.2 million in 2023, then soared by 107.28% to $380000.0 in 2024, then dropped by 3.16% to $368000.0 in 2025.
  • The last three reported values for Change in Cash were $368000.0 (Q4 2025), $1.7 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.