Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

NewLake Capital Partners (NLCP) Retained Earnings (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Retained Earnings data on record, last reported at -$56.5 million in Q3 2025.

  • For Q3 2025, Retained Earnings fell 20.13% year-over-year to -$56.5 million; the TTM value through Sep 2025 reached -$56.5 million, down 20.13%, while the annual FY2024 figure was -$50.1 million, 22.39% down from the prior year.
  • Retained Earnings reached -$56.5 million in Q3 2025 per NLCP's latest filing, down from -$54.3 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$19.4 million in Q2 2021 and bottomed at -$56.5 million in Q3 2025.
  • Average Retained Earnings over 5 years is -$38.0 million, with a median of -$38.6 million recorded in 2023.
  • Peak YoY movement for Retained Earnings: tumbled 51.4% in 2022, then decreased 18.6% in 2024.
  • A 5-year view of Retained Earnings shows it stood at -$23.6 million in 2021, then plummeted by 37.81% to -$32.5 million in 2022, then decreased by 25.92% to -$40.9 million in 2023, then dropped by 22.39% to -$50.1 million in 2024, then fell by 12.79% to -$56.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Retained Earnings were -$56.5 million in Q3 2025, -$54.3 million in Q2 2025, and -$52.7 million in Q1 2025.