NewLake Capital Partners (NLCP) Net Cash Flow (2020 - 2026)
NewLake Capital Partners (NLCP) posted quarterly Net Cash Flow of $829000.0 for Q1 2026, up 407.04% year-over-year from $163498.9 in Q1 2025, and up 125.27% quarter-over-quarter from $368000.0 in Q4 2025.
NewLake Capital Partners (NLCP) Net Cash Flow (2020 - 2026) Analysis & Trends
NewLake Capital Partners' Net Cash Flow history runs 7 years deep, the most recent figure standing at $829000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 407.04% year-over-year to $829000.0; the TTM figure through Mar 2026 stood at $4.8 million (up 400.87% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$854000.0 (2024), against an average of -$6.0 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 3189.94% in 2023, then jumped 407.04% in 2026.
- NewLake Capital Partners' Net Cash Flow stood at $169000.0 in 2022, then tumbled by 3189.94% to -$5.2 million in 2023, then jumped by 107.28% to $380000.0 in 2024, then declined by 3.16% to $368000.0 in 2025, then soared by 125.27% to $829000.0 in 2026.
- Business Quant data shows NLCP's Net Cash Flow at $829000.0 in Q1 2026, $368000.0 in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 44.49 Mn |
| 10 | NewLake Capital Partners | 331.32 Mn | 305.56 Mn | 11.95 Mn | 996,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 996,000.00 |
| Jun 30, 2026 | 996,000.00 |
| 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 |