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
DateValue
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