NewLake Capital Partners (NLCP) Equity Ratio (2020 - 2026)

NewLake Capital Partners (NLCP) recorded quarterly Equity Ratio of 0.92 in Q1 2026, down 1.72% quarter-over-quarter from 0.94 in Q4 2025, and down 1.75% on a YoY basis from 0.94 in Q1 2025.

NewLake Capital Partners (NLCP) Equity Ratio (2020 - 2026) Analysis & Trends

NewLake Capital Partners' Equity Ratio history runs 7 years deep, the most recent figure standing at 0.92 for Q1 2026.

  • In Q1 2026, Equity Ratio fell 1.75% year-over-year to 0.92; the TTM figure through Mar 2026 stood at 0.92 (down 1.75% YoY), while the FY2025 annual figure was 0.94, changed 0.19% from the prior year.
  • Equity Ratio was 0.92 for Q1 2026 at NewLake Capital Partners, down from 0.94 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.96 in Q1 2022 to a low of 0.92 in Q1 2026.
  • Historically, Equity Ratio has averaged 0.94 across 5 years, with a median of 0.95 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Equity Ratio declined 2.54% in 2022, then increased 0.44% in 2023.
  • A 5-year view of Equity Ratio shows it stood at 0.95 in 2022, then climbed by 0.22% to 0.95 in 2023, then dropped by 1.54% to 0.94 in 2024, then rose by 0.19% to 0.94 in 2025, then retreated by 1.72% to 0.92 in 2026.
  • The last three Equity Ratio figures came in at 0.92 (Q1 2026), 0.94 (Q4 2025), and 0.94 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 0.35
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 0.06
3 Digital Realty Trust 63.76 Bn 62.92 Bn - 0.48
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn -0.06
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn -0.04
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn -0.41
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn 0.58
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 0.15
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 0.37
10 NewLake Capital Partners - - - 0.92

Historic Data

Download Data
DateValue
Mar 31, 2026 0.92
Dec 31, 2025 0.94
Sep 30, 2025 0.94
Jun 30, 2025 0.94
Mar 31, 2025 0.94
Dec 31, 2024 0.94
Sep 30, 2024 0.94
Jun 30, 2024 0.94
Mar 31, 2024 0.95
Dec 31, 2023 0.95
Sep 30, 2023 0.95
Jun 30, 2023 0.95
Mar 31, 2023 0.95
Dec 31, 2022 0.95
Sep 30, 2022 0.95
Jun 30, 2022 0.95
Mar 31, 2022 0.96
Dec 31, 2021 0.95
Sep 30, 2021 0.98
Jun 30, 2021 0.96