NewLake Capital Partners (NLCP) Free Cash Flow (2020 - 2026)
NewLake Capital Partners (NLCP) posted quarterly Free Cash Flow of $10.4 million for Q1 2026, up 5.23% year-over-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 (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 47.09% YoY), while the FY2025 annual figure was $40.7 million, up 44.4% 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 $12.0 million in Q3 2023, with the low at -$22.5 million in Q2 2022.
- The 5-year median for Free Cash Flow is $7.8 million (2022), against an average of $5.6 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 384.14% in 2022, then surged 1848.76% in 2025.
- NewLake Capital Partners' Free Cash Flow stood at $3.7 million in 2022, then tumbled by 143.29% to -$1.6 million in 2023, then jumped by 67.37% to -$523000.0 in 2024, then soared by 1848.76% to $9.1 million in 2025, then gained by 13.65% to $10.4 million in 2026.
- Business Quant data shows NLCP's Free Cash Flow at $10.4 million in Q1 2026, $9.1 million in Q4 2025, and $10.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -511.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.17 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 148.62 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -38.93 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 472.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 344.76 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 391.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 209.70 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 164.85 Mn |
| 10 | NewLake Capital Partners | 331.32 Mn | 305.56 Mn | 11.95 Mn | 10.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.08 Mn |
| Jun 30, 2026 | 10.08 Mn |
| 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 | 9.96 Mn |
| Sep 30, 2025 | 9.96 Mn |
| Jun 30, 2025 | 11.75 Mn |
| Jun 30, 2025 | 11.75 Mn |
| Mar 31, 2025 | 9.88 Mn |
| Mar 31, 2025 | 9.88 Mn |
| Dec 31, 2024 | -523,000.00 |
| Dec 31, 2024 | -523,000.00 |
| 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 |