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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for NewLake Capital Partners (NLCP) over the last 6 years, with Q3 2025 value amounting to $10.7 million.

  • NewLake Capital Partners' Free Cash Flow fell 201.62% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.2 million, marking a year-over-year increase of 242.91%. This contributed to the annual value of $39.4 million for FY2024, which is 95.13% down from last year.
  • NewLake Capital Partners' Free Cash Flow amounted to $10.7 million in Q3 2025, which was down 201.62% from $11.0 million recorded in Q2 2025.
  • In the past 5 years, NewLake Capital Partners' Free Cash Flow ranged from a high of $12.5 million in Q4 2023 and a low of -$25.9 million during Q2 2022
  • Over the past 5 years, NewLake Capital Partners' median Free Cash Flow value was $9.4 million (recorded in 2023), while the average stood at $6.6 million.
  • Examining YoY changes over the last 5 years, NewLake Capital Partners' Free Cash Flow showed a top increase of 96353.11% in 2022 and a maximum decrease of 42764.72% in 2022.
  • Quarter analysis of 5 years shows 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 increased by 1.04% to $10.7 million in 2025.
  • Its Free Cash Flow stands at $10.7 million for Q3 2025, versus $11.0 million for Q2 2025 and $9.9 million for Q1 2025.