Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

NewLake Capital Partners has reported Free Cash Flow over the past 6 years, most recently at $10.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $10.1 million for Q4 2025, down 5.01% from a year ago — trailing twelve months through Dec 2025 was $41.7 million (up 5.89% YoY), and the annual figure for FY2025 was $41.7 million, up 5.89%.
  • Free Cash Flow for Q4 2025 was $10.1 million at NewLake Capital Partners, down from $10.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NLCP hit a ceiling of $12.5 million in Q4 2023 and a floor of -$25.9 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $9.6 million (2023), compared with a mean of $6.8 million.
  • Peak annual rise in Free Cash Flow hit 963.53% in 2022, while the deepest fall reached 427.65% in 2022.
  • NewLake Capital Partners' Free Cash Flow stood at -$1.4 million in 2021, then skyrocketed by 963.53% to $11.9 million in 2022, then rose by 4.58% to $12.5 million in 2023, then decreased by 14.84% to $10.6 million in 2024, then dropped by 5.01% to $10.1 million in 2025.
  • The last three reported values for Free Cash Flow were $10.1 million (Q4 2025), $10.7 million (Q3 2025), and $11.0 million (Q2 2025) per Business Quant data.