NewLake Capital Partners NLCP
OTC NLCP
$14.65 -0.60 (-3.93%)
At close: Sep 30, 2026 · 4:00 PM EDT

NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2026)

Updated

NewLake Capital Partners (NLCP) reported Free Cash Flow of $10.45 million for Q2 2026, down 8.8% from $11.46 million a year earlier but up 0.6% from the prior quarter.

Analysis

NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, NewLake Capital Partners' Free Cash Flow came in at $40.98 million, up 3.9% year-over-year; for FY2025, it came in at $41.76 million, up 48.0% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 41.6% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $28.2 million in FY2024 (+10.0%), $25.65 million in FY2023, -$8.24 million in FY2022 and $26.7 million in FY2021 (+263.3%).
  • Five-year quarterly Free Cash Flow spans a low of -$25.86 million in Q2 2022 and a high of $11.76 million in Q4 2022.
  • Year over year, Free Cash Flow gained in six of the last eight quarters, with growth averaging 76.9%.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2025 (growth of 373.1%); the low point was Q4 2023 (a decline of 68.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $10.39 million (Q1 2026), $9.39 million (Q4 2025) and $10.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 684.33 Mn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 948.84 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 1.09 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 812.42 Mn
6 Ventas 43.61 Bn 42.81 Bn - 454.72 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 554.66 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 706.49 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 NewLake Capital Partners 301.51 Mn 210.11 Mn - 10.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.45 Mn
Mar 31, 2026 10.39 Mn
Dec 31, 2025 9.39 Mn
Sep 30, 2025 10.74 Mn
Jun 30, 2025 11.46 Mn
Mar 31, 2025 10.16 Mn
Dec 31, 2024 9.45 Mn
Sep 30, 2024 8.37 Mn
Jun 30, 2024 8.24 Mn
Mar 31, 2024 2.15 Mn
Dec 31, 2023 3.66 Mn
Sep 30, 2023 6.78 Mn
Jun 30, 2023 8.38 Mn
Mar 31, 2023 6.84 Mn
Dec 31, 2022 11.76 Mn
Sep 30, 2022 3.07 Mn
Jun 30, 2022 -25.86 Mn
Mar 31, 2022 2.79 Mn
Dec 31, 2021 10.92 Mn
Sep 30, 2021 5.93 Mn
API Access

NewLake Capital Partners Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NLCP&period=max&api_key=YOUR_API_KEY