NewLake Capital Partners (NLCP) Net Cash Flow (2020 - 2026)
NewLake Capital Partners' quarterly Net Cash Flow came in at $829000.0 in Q1 2026, up 407.04% year-on-year from $163498.9 in Q1 2025, and up 125.27% quarter-over-quarter from $368000.0 in Q4 2025.
NewLake Capital Partners has reported Net Cash Flow for 7 years, with the latest figure at $829000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 407.04% year-over-year to $829000.0; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (up 400.87% YoY), and the FY2025 full-year result was $3.7 million, up 166.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at $829000.0, up from $368000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.9 million in Q2 2025, with the low at -$65.2 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$6.0 million, with a median of -$854000.0 recorded in 2024.
- Year-over-year, Net Cash Flow sank 3189.94% in 2023 and jumped 407.04% in 2026.
- Tracing NLCP's Net Cash Flow over 5 years: stood at $169000.0 in 2022, then tumbled by 3189.94% to -$5.2 million in 2023, then soared by 107.28% to $380000.0 in 2024, then retreated by 3.16% to $368000.0 in 2025, then surged by 125.27% to $829000.0 in 2026.
- The last three Net Cash Flow figures came in at $829000.0 (Q1 2026), $368000.0 (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 78.31 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.69 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | NewLake Capital Partners | - | - | - | 829,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 829,000.00 |
| Mar 31, 2026 | 829,000.00 |
| Dec 31, 2025 | 368,000.00 |
| Dec 31, 2025 | 368,000.00 |
| Sep 30, 2025 | 1.72 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.91 Mn |
| Jun 30, 2025 | 1.91 Mn |
| Mar 31, 2025 | -270,000.00 |
| Mar 31, 2025 | -270,000.00 |
| Dec 31, 2024 | 380,000.00 |
| Dec 31, 2024 | 380,000.00 |
| Sep 30, 2024 | -854,000.00 |
| Sep 30, 2024 | -854,000.00 |
| Jun 30, 2024 | -859,000.00 |
| Jun 30, 2024 | -859,000.00 |
| Mar 31, 2024 | -4.30 Mn |
| Mar 31, 2024 | -4.30 Mn |
| Dec 31, 2023 | -5.22 Mn |
| Dec 31, 2023 | -5.22 Mn |
| Sep 30, 2023 | -9.61 Mn |
| Sep 30, 2023 | -9.61 Mn |
| Jun 30, 2023 | -824,000.00 |
| Jun 30, 2023 | -824,000.00 |
| Mar 31, 2023 | -3.69 Mn |
| Mar 31, 2023 | -3.69 Mn |
| Dec 31, 2022 | 169,000.00 |
| Dec 31, 2022 | 169,000.00 |
| Sep 30, 2022 | -4.58 Mn |
| Sep 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -65.19 Mn |
| Jun 30, 2022 | -65.19 Mn |
| Mar 31, 2022 | -12.31 Mn |
| Mar 31, 2022 | -12.31 Mn |
| Dec 31, 2021 | -40.71 Mn |
| Dec 31, 2021 | -40.71 Mn |
| Sep 30, 2021 | 91.28 Mn |
| Sep 30, 2021 | 91.28 Mn |
| Jun 30, 2021 | -41.30 Mn |
| Jun 30, 2021 | -41.30 Mn |
| Mar 31, 2021 | 98.21 Mn |
| Mar 31, 2021 | 98.21 Mn |
| Dec 31, 2020 | 14.67 Mn |
| Dec 31, 2020 | 14.67 Mn |
| Sep 30, 2020 | -53.61 Mn |
| Sep 30, 2020 | -53.61 Mn |