NewLake Capital Partners (NLCP) Liabilities and Shareholders Equity (2020 - 2026)
NewLake Capital Partners (NLCP) recorded Liabilities and Shareholders Equity of $402.03 million in Q3 2026, down 5.2% from $424 million a year earlier and down 3.1% from the prior quarter.
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Analysis
NewLake Capital Partners (NLCP) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends
At the end of FY2025, NewLake Capital Partners reported Liabilities and Shareholders Equity of $420.83 million, down 2.5% from FY2024.
- Annual Liabilities and Shareholders Equity has declined for four straight years, though with a five-year compound annual growth rate of 23.9% (FY2020 to FY2025).
- Across earlier years, Liabilities and Shareholders Equity came in at $431.54 million in FY2024 (-0.4%), $433.29 million in FY2023 (-4.6%), $454.25 million in FY2022 (-1.4%) and $460.88 million in FY2021 (+219.7%).
- The Q3 2026 figure is the lowest quarterly Liabilities and Shareholders Equity since Q2 2021.
- On a year-over-year basis, Liabilities and Shareholders Equity has declined for 16 consecutive quarters, with an average decline of 2.4% over the last eight quarters.
- Peak year-over-year performance for Liabilities and Shareholders Equity in the last five years was growth of 219.7% in Q4 2021, against a decline of 5.2% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $414.85 million (Q2 2026), $417.63 million (Q1 2026) and $420.83 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 73.71 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 103.89 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 39.08 Bn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 29.00 Bn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 77.95 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 30.63 Bn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 7.64 Bn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 55.98 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 28.96 Bn |
| 10 | NewLake Capital Partners | 285.04 Mn | 199.27 Mn | - | 402.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 402.03 Mn |
| Jun 30, 2026 | 414.85 Mn |
| Mar 31, 2026 | 417.63 Mn |
| Dec 31, 2025 | 420.83 Mn |
| Sep 30, 2025 | 424.00 Mn |
| Jun 30, 2025 | 425.85 Mn |
| Mar 31, 2025 | 427.54 Mn |
| Dec 31, 2024 | 431.54 Mn |
| Sep 30, 2024 | 434.58 Mn |
| Jun 30, 2024 | 436.20 Mn |
| Mar 31, 2024 | 433.12 Mn |
| Dec 31, 2023 | 433.29 Mn |
| Sep 30, 2023 | 435.14 Mn |
| Jun 30, 2023 | 445.44 Mn |
| Mar 31, 2023 | 448.46 Mn |
| Dec 31, 2022 | 454.25 Mn |
| Sep 30, 2022 | 454.62 Mn |
| Jun 30, 2022 | 457.00 Mn |
| Mar 31, 2022 | 455.94 Mn |
| Dec 31, 2021 | 460.88 Mn |
API Access
NewLake Capital Partners Liabilities and Shareholders Equity 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=liabilities-and-shareholders-equity&ticker=NLCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "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=liabilities-and-shareholders-equity&ticker=NLCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();