Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

NewLake Capital Partners (NLCP) Net Income (2020 - 2025)

NewLake Capital Partners has reported Net Income over the past 6 years, most recently at $6.1 million for Q4 2025.

  • Quarterly results put Net Income at $6.1 million for Q4 2025, changed 0.25% from a year ago — trailing twelve months through Dec 2025 was $26.4 million (up 0.69% YoY), and the annual figure for FY2025 was $26.4 million, up 0.7%.
  • Net Income for Q4 2025 was $6.1 million at NewLake Capital Partners, down from $6.7 million in the prior quarter.
  • Over the last five years, Net Income for NLCP hit a ceiling of $7.4 million in Q2 2025 and a floor of $1.5 million in Q1 2021.
  • Median Net Income over the past 5 years was $6.0 million (2024), compared with a mean of $5.6 million.
  • Biggest five-year swings in Net Income: skyrocketed 785.53% in 2021 and later fell 13.05% in 2024.
  • NewLake Capital Partners' Net Income stood at $4.5 million in 2021, then soared by 52.81% to $6.8 million in 2022, then rose by 2.04% to $6.9 million in 2023, then fell by 13.05% to $6.0 million in 2024, then increased by 0.25% to $6.1 million in 2025.
  • The last three reported values for Net Income were $6.1 million (Q4 2025), $6.7 million (Q3 2025), and $7.4 million (Q2 2025) per Business Quant data.