NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2026)
NewLake Capital Partners' (NLCP) quarterly Free Cash Flow came in at $10.4 million in Q1 2026, up 5.23% year-on-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.
- On a quarterly basis, Free Cash Flow rose 5.23% year-over-year to $10.4 million in Q1 2026; TTM through Mar 2026 was $41.2 million, a 47.09% increase from a year earlier, with the FY2025 full-year figure at $40.7 million, up 44.4% from the prior year.
- Free Cash Flow advanced to $10.4 million in Q1 2026 per NLCP's latest filing, from $9.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.0 million in Q3 2023 and bottomed 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.
- Across the five-year window, Free Cash Flow slumped 384.14% in 2022 and surged 1848.76% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $3.7 million in 2022, then slumped by 143.29% to -$1.6 million in 2023, then surged by 67.37% to -$523000.0 in 2024, then jumped by 1848.76% to $9.1 million in 2025, then advanced by 13.65% to $10.4 million in 2026.
- Per Business Quant, the three latest NLCP Free Cash Flow figures stand at $10.4 million (Q1 2026), $9.1 million (Q4 2025), and $10.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.05 Bn | 99.99 Bn | 1.26 Bn | -539.00 Mn |
| 2 | American Tower | 77.66 Bn | 77.54 Bn | 2.70 Bn | 1.29 Bn |
| 3 | Digital Realty Trust | 67.48 Bn | 65.06 Bn | - | -337.62 Mn |
| 4 | Iron Mountain | 37.71 Bn | 37.46 Bn | 1.05 Bn | 36.65 Mn |
| 5 | Crown Castle | 32.38 Bn | 32.33 Bn | 23.00 Mn | 452.00 Mn |
| 6 | Sba Communications | 18.28 Bn | 18.28 Bn | 532.10 Mn | 206.69 Mn |
| 7 | Weyerhaeuser | 17.26 Bn | 16.96 Bn | 318.00 Mn | 29.00 Mn |
| 8 | Lamar Advertising | 16.38 Bn | 16.34 Bn | 344.69 Mn | 114.25 Mn |
| 9 | Gaming & Leisure Properties | 12.82 Bn | 12.82 Bn | - | 158.75 Mn |
| 10 | NewLake Capital Partners | 325.38 Mn | 300.62 Mn | 11.53 Mn | 10.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.60 Mn |
| Dec 31, 2023 | -1.60 Mn |