NewLake Capital Partners (NLCP) FCF Payout Ratio (2020 - 2026)
NewLake Capital Partners' (NLCP) quarterly FCF Payout Ratio came in at 0.85 in Q1 2026, up 2612.84% year-on-year from 0.03 in Q1 2025, and down 11.72% quarter-over-quarter from 0.96 in Q4 2025.
NewLake Capital Partners (NLCP) FCF Payout Ratio (2020 - 2026) Analysis & Trends
NewLake Capital Partners' FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.85 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 2612.84% year-over-year to 0.85 in Q1 2026; TTM through Mar 2026 was 0.86, a 36.08% increase from a year earlier, with the FY2025 full-year figure at 0.87, up 14042.03% from the prior year.
- FCF Payout Ratio retreated to 0.85 in Q1 2026 per NLCP's latest filing, from 0.96 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 15.22 in Q4 2023 and bottomed at 5.55 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.84 (2024), against an average of 1.19.
- Across the five-year window, FCF Payout Ratio slumped 8705.1% in 2022 and soared 8007.44% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 5.55 in 2022, then surged by 374.53% to 15.22 in 2023, then slumped by 96.36% to 0.55 in 2024, then surged by 73.94% to 0.96 in 2025, then decreased by 11.72% to 0.85 in 2026.
- Per Business Quant, the three latest NLCP FCF Payout Ratio figures stand at 0.85 (Q1 2026), 0.96 (Q4 2025), and 0.89 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | -0.96 |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 0.02 |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -2.58 |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 7.52 |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 1.03 |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | 0.65 |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | 5.21 |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | 1.42 |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 0.04 |
| 10 | NewLake Capital Partners | 322.90 Mn | 304.82 Mn | 11.53 Mn | 0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.85 |
| Dec 31, 2025 | 0.96 |
| Sep 30, 2025 | 0.89 |
| Jun 30, 2025 | 0.75 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.80 |
| Jun 30, 2024 | 1.14 |
| Mar 31, 2024 | 0.84 |
| Dec 31, 2023 | 15.22 |
| Sep 30, 2023 | 0.67 |
| Jun 30, 2023 | 1.13 |
| Mar 31, 2023 | 1.22 |
| Dec 31, 2022 | -5.55 |
| Sep 30, 2022 | 1.02 |
| Jun 30, 2022 | -0.33 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | -0.06 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.53 |