NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2026)
NewLake Capital Partners' 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 has reported Free Cash Flow for 7 years, with the latest figure at $10.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 5.23% year-over-year to $10.4 million; the trailing twelve-month figure through Mar 2026 stood at $41.2 million (up 5.24% YoY), and the FY2025 full-year result was $40.7 million, up 3.48% 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 $12.5 million in Q4 2023, with the low at -$25.9 million in Q2 2022.
- Average Free Cash Flow over 5 years is $7.7 million, with a median of $10.0 million recorded in 2023.
- Peak annual rise in Free Cash Flow reached 963.53% in 2022, while the deepest fall reached 427.65% in 2022.
- Tracing NLCP's Free Cash Flow over 5 years: stood at $11.9 million in 2022, then climbed by 4.58% to $12.5 million in 2023, then declined by 14.84% to $10.6 million in 2024, then decreased by 13.95% to $9.1 million in 2025, then climbed by 13.65% to $10.4 million in 2026.
- The last three Free Cash Flow figures came in at $10.4 million (Q1 2026), $9.1 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 594.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 951.10 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -337.62 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 452.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 36.65 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | 206.69 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 29.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 208.30 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 158.75 Mn |
| 10 | NewLake Capital Partners | - | - | - | 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 | 10.74 Mn |
| Sep 30, 2025 | 10.74 Mn |
| Jun 30, 2025 | 10.96 Mn |
| Jun 30, 2025 | 10.96 Mn |
| Mar 31, 2025 | 9.88 Mn |
| Mar 31, 2025 | 9.88 Mn |
| Dec 31, 2024 | 10.63 Mn |
| Dec 31, 2024 | 10.63 Mn |
| 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 | 12.48 Mn |
| Dec 31, 2023 | 12.48 Mn |
| Sep 30, 2023 | 9.39 Mn |
| Sep 30, 2023 | 9.39 Mn |
| Jun 30, 2023 | 9.98 Mn |
| Jun 30, 2023 | 9.98 Mn |
| Mar 31, 2023 | 7.89 Mn |
| Mar 31, 2023 | 7.89 Mn |
| Dec 31, 2022 | 11.93 Mn |
| Dec 31, 2022 | 11.93 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Jun 30, 2022 | -25.93 Mn |
| Jun 30, 2022 | -25.93 Mn |
| Mar 31, 2022 | 6.24 Mn |
| Mar 31, 2022 | 6.24 Mn |
| Dec 31, 2021 | -1.38 Mn |
| Dec 31, 2021 | -1.38 Mn |
| Sep 30, 2021 | 5.93 Mn |
| Sep 30, 2021 | 5.93 Mn |
| Jun 30, 2021 | 7.91 Mn |
| Jun 30, 2021 | 7.91 Mn |
| Mar 31, 2021 | 1.93 Mn |
| Mar 31, 2021 | 1.93 Mn |
| Dec 31, 2020 | 3.23 Mn |
| Dec 31, 2020 | 3.23 Mn |
| Sep 30, 2020 | -53.09 Mn |
| Sep 30, 2020 | -53.09 Mn |