NewLake Capital Partners NLCP
OTC NLCP
$16.10 +0.20 (+1.26%)
As of: Aug 21, 2026 · 3:53 PM EDT

NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2026)

NewLake Capital Partners (NLCP) posted quarterly Free Cash Flow of $10.4 million for Q1 2026, up 5.23% year-over-year from $9.9 million in Q1 2025, and up 13.65% quarter-over-quarter from $9.1 million in Q4 2025.

NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2026) Analysis & Trends

NewLake Capital Partners' Free Cash Flow history runs 7 years deep, the most recent figure standing at $10.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 5.23% year-over-year to $10.4 million; the TTM figure through Mar 2026 stood at $41.2 million (up 47.09% YoY), while the FY2025 annual figure was $40.7 million, up 44.4% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $10.4 million, up from $9.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.0 million in Q3 2023, with the low at -$22.5 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $7.8 million (2022), against an average of $5.6 million.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 384.14% in 2022, then surged 1848.76% in 2025.
  • NewLake Capital Partners' Free Cash Flow stood at $3.7 million in 2022, then tumbled by 143.29% to -$1.6 million in 2023, then jumped by 67.37% to -$523000.0 in 2024, then soared by 1848.76% to $9.1 million in 2025, then gained by 13.65% to $10.4 million in 2026.
  • Business Quant data shows NLCP's Free Cash Flow at $10.4 million in Q1 2026, $9.1 million in Q4 2025, and $10.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Equinix 105.14 Bn 102.92 Bn 1.40 Bn -511.00 Mn
2 American Tower 82.11 Bn 80.34 Bn 2.72 Bn 1.17 Bn
3 Digital Realty Trust 67.60 Bn 65.74 Bn - 148.62 Mn
4 Iron Mountain 36.35 Bn 36.15 Bn 1.07 Bn -38.93 Mn
5 Crown Castle 32.72 Bn 31.68 Bn 989.00 Mn 472.00 Mn
6 Sba Communications 19.39 Bn 19.39 Bn 539.27 Mn 344.76 Mn
7 Weyerhaeuser 17.58 Bn 17.05 Bn 311.00 Mn 391.00 Mn
8 Lamar Advertising 15.26 Bn 15.19 Bn 422.53 Mn 209.70 Mn
9 Gaming & Leisure Properties 12.42 Bn 12.42 Bn - 164.85 Mn
10 NewLake Capital Partners 331.32 Mn 305.56 Mn 11.95 Mn 10.08 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.08 Mn
Jun 30, 2026 10.08 Mn
Mar 31, 2026 10.39 Mn
Mar 31, 2026 10.39 Mn
Dec 31, 2025 9.15 Mn
Dec 31, 2025 9.15 Mn
Sep 30, 2025 9.96 Mn
Sep 30, 2025 9.96 Mn
Jun 30, 2025 11.75 Mn
Jun 30, 2025 11.75 Mn
Mar 31, 2025 9.88 Mn
Mar 31, 2025 9.88 Mn
Dec 31, 2024 -523,000.00
Dec 31, 2024 -523,000.00
Sep 30, 2024 10.96 Mn
Sep 30, 2024 10.96 Mn
Jun 30, 2024 7.72 Mn
Jun 30, 2024 7.72 Mn
Mar 31, 2024 10.04 Mn
Mar 31, 2024 10.04 Mn