NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2026)
NewLake Capital Partners (NLCP) recorded quarterly Free Cash Flow of $10.4 million in Q1 2026, up 13.65% quarter-over-quarter from $9.1 million in Q4 2025, and up 5.23% on a YoY basis from $9.9 million in Q1 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 5.24% YoY), while the FY2025 annual figure was $40.7 million, up 3.48% from the prior year.
- Free Cash Flow was $10.4 million for Q1 2026 at NewLake Capital Partners, up from $9.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.5 million in Q4 2023 to a low of -$25.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged $7.7 million across 5 years, with a median of $10.0 million in 2023.
- Biggest YoY gain for Free Cash Flow was 963.53% in 2022; the steepest drop was 427.65% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $11.9 million in 2022, then advanced by 4.58% to $12.5 million in 2023, then dropped by 14.84% to $10.6 million in 2024, then retreated by 13.95% to $9.1 million in 2025, then advanced 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 | 104.53 Bn | 101.50 Bn | 2.20 Bn | 594.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 951.10 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -337.62 Mn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 452.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 36.65 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | 206.69 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 29.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 208.30 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 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 |