Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Free Cash Flow data on record, last reported at $10.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 2.02% year-over-year to $10.7 million; the TTM value through Sep 2025 reached $42.2 million, up 2.43%, while the annual FY2024 figure was $39.4 million, 0.95% down from the prior year.
  • Free Cash Flow reached $10.7 million in Q3 2025 per NLCP's latest filing, down from $11.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.5 million in Q4 2023 and bottomed at -$25.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $6.6 million, with a median of $9.4 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 963.53% in 2022, down 427.65% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then soared by 963.53% to $11.9 million in 2022, then increased by 4.58% to $12.5 million in 2023, then dropped by 14.84% to $10.6 million in 2024, then rose by 1.04% to $10.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $10.7 million in Q3 2025, $11.0 million in Q2 2025, and $9.9 million in Q1 2025.