NewLake Capital Partners (NLCP) Invested Capital (2020 - 2026)
NewLake Capital Partners (NLCP) posted Invested Capital of $384.13 million for Q3 2026, down 5.2% from $405.2 million a year earlier and down 3.1% from the prior quarter.
Powered by 
Analysis
NewLake Capital Partners (NLCP) Invested Capital (2020 - 2026) Analysis & Trends
For FY2025, NewLake Capital Partners' Invested Capital came in at $402.29 million, down 2.3% from FY2024.
- Annual Invested Capital has declined for four consecutive years, though with a five-year compound annual growth rate of 23.3% (FY2020 to FY2025).
- In prior years, NewLake Capital Partners' Invested Capital was $411.57 million in FY2024 (-0.3%), $412.96 million in FY2023 (-4.8%), $433.92 million in FY2022 (-2.1%) and $443.09 million in FY2021 (+214.2%).
- The Q3 2026 figure stands as the lowest quarterly Invested Capital since Q4 2020.
- On a year-over-year basis, Invested Capital has declined in each of the last 16 quarters, with an average decline of 2.3% over the last eight quarters.
- The strongest year-over-year quarter for Invested Capital in the past five years was Q4 2021, with growth of 214.2%; the weakest was Q3 2026, with a decline of 5.2%.
- According to Business Quant data, Invested Capital for the three prior quarters was $396.48 million (Q2 2026), $399.23 million (Q1 2026) and $402.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 65.35 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 97.17 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 33.56 Bn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 27.21 Bn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 73.36 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 28.30 Bn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 6.07 Bn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 55.46 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 27.17 Bn |
| 10 | NewLake Capital Partners | 285.04 Mn | 199.27 Mn | - | 384.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 384.13 Mn |
| Jun 30, 2026 | 396.48 Mn |
| Mar 31, 2026 | 399.23 Mn |
| Dec 31, 2025 | 402.29 Mn |
| Sep 30, 2025 | 405.20 Mn |
| Jun 30, 2025 | 407.13 Mn |
| Mar 31, 2025 | 408.70 Mn |
| Dec 31, 2024 | 411.57 Mn |
| Sep 30, 2024 | 414.52 Mn |
| Jun 30, 2024 | 416.55 Mn |
| Mar 31, 2024 | 414.66 Mn |
| Dec 31, 2023 | 412.96 Mn |
| Sep 30, 2023 | 416.47 Mn |
| Jun 30, 2023 | 427.17 Mn |
| Mar 31, 2023 | 430.10 Mn |
| Dec 31, 2022 | 433.92 Mn |
| Sep 30, 2022 | 436.14 Mn |
| Jun 30, 2022 | 437.30 Mn |
| Mar 31, 2022 | 439.64 Mn |
| Dec 31, 2021 | 443.09 Mn |
API Access
NewLake Capital Partners Invested Capital 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=invested-capital&ticker=NLCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "NLCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=NLCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();