NewLake Capital Partners NLCP
OTC NLCP
$14.65 -0.60 (-3.93%)
At close: Sep 30, 2026 · 4:00 PM EDT

NewLake Capital Partners (NLCP) Non-Current Debt (2021 - 2026)

Updated

NewLake Capital Partners (NLCP) posted Non-Current Debt of $7.6 million for Q2 2026, unchanged from $7.6 million a year earlier and unchanged from the prior quarter.

Analysis

NewLake Capital Partners (NLCP) Non-Current Debt (2021 - 2026) Analysis & Trends

Since Q4 2021, NewLake Capital Partners has reported Non-Current Debt for 19 quarters.

  • Annual Non-Current Debt shows a four-year compound annual growth rate of 19.2% (FY2021 to FY2025).
  • In prior years, NewLake Capital Partners' Non-Current Debt was $7.6 million in FY2024 (+660.0%), $1 million in FY2023 (-49.6%), $1.99 million in FY2022 (-47.2%) and $3.76 million in FY2021.
  • On a year-over-year basis, Non-Current Debt increased in three of the last eight quarters, with growth averaging 176.3%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2024, with growth of 660.0%; the weakest was Q4 2023, with a decline of 49.6%.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $7.6 million (Q1 2026), $7.6 million (Q4 2025) and $7.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 14.30 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 24.60 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 2.76 Bn
5 Public Storage 49.67 Bn 48.75 Bn - -
6 Ventas 43.61 Bn 42.81 Bn - -
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -
9 Vivmark Residential 22.78 Bn 22.97 Bn - 1.59 Bn
10 NewLake Capital Partners 301.51 Mn 210.11 Mn - 7.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.60 Mn
Mar 31, 2026 7.60 Mn
Dec 31, 2025 7.60 Mn
Sep 30, 2025 7.60 Mn
Jun 30, 2025 7.60 Mn
Mar 31, 2025 7.60 Mn
Dec 31, 2024 7.60 Mn
Sep 30, 2024 7.60 Mn
Jun 30, 2024 7.60 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 1.99 Mn
Sep 30, 2022 1.98 Mn
Jun 30, 2022 1.97 Mn
Mar 31, 2022 1.97 Mn
Dec 31, 2021 3.76 Mn
API Access

NewLake Capital Partners Non-Current Debt 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=non-current-debt&ticker=NLCP&period=max&api_key=YOUR_API_KEY