NewLake Capital Partners (NLCP) Ending Cash Balance (2020 - 2026)
NewLake Capital Partners' Ending Cash Balance came in at $17.86 million for Q3 2026, down 24.2% from $23.57 million a year earlier and down 30.7% from the prior quarter.
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Analysis
NewLake Capital Partners (NLCP) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, NewLake Capital Partners' Ending Cash Balance was $23.94 million, up 18.4% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $20.21 million in FY2024 (-21.8%), $25.84 million in FY2023 (-42.8%), $45.19 million in FY2022 (-64.4%) and $127.1 million in FY2021 (+547.9%).
- The Q3 2026 figure represents the lowest quarterly Ending Cash Balance since Q3 2020.
- Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 3.9%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 547.9%), and the weakest in Q3 2022 (a decline of 73.2%).
- Business Quant data shows NLCP's Ending Cash Balance at $25.76 million (Q2 2026), $24.77 million (Q1 2026) and $23.94 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 576.19 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 229.63 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 395.63 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 119.67 Mn |
| 10 | NewLake Capital Partners | 285.04 Mn | 199.27 Mn | - | 17.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.86 Mn |
| Jun 30, 2026 | 25.76 Mn |
| Mar 31, 2026 | 24.77 Mn |
| Dec 31, 2025 | 23.94 Mn |
| Sep 30, 2025 | 23.57 Mn |
| Jun 30, 2025 | 21.85 Mn |
| Mar 31, 2025 | 19.94 Mn |
| Dec 31, 2024 | 20.21 Mn |
| Sep 30, 2024 | 19.83 Mn |
| Jun 30, 2024 | 20.69 Mn |
| Mar 31, 2024 | 21.55 Mn |
| Dec 31, 2023 | 25.84 Mn |
| Sep 30, 2023 | 31.07 Mn |
| Jun 30, 2023 | 40.67 Mn |
| Mar 31, 2023 | 41.50 Mn |
| Dec 31, 2022 | 45.19 Mn |
| Sep 30, 2022 | 45.02 Mn |
| Jun 30, 2022 | 49.60 Mn |
| Mar 31, 2022 | 114.79 Mn |
| Dec 31, 2021 | 127.10 Mn |
API Access
NewLake Capital Partners Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NLCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "NLCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NLCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();