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) Total Debt (2021 - 2026)

Updated

NewLake Capital Partners (NLCP) reported Total 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) Total Debt (2021 - 2026) Analysis & Trends

Dating back to Q4 2021, NewLake Capital Partners' Total Debt record includes 19 quarters.

  • Total Debt has a four-year compound annual growth rate of 19.2% (FY2021 to FY2025).
  • By year, Total Debt came in at $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.
  • Year over year, Total Debt gained in three of the last eight quarters, with growth averaging 176.3%.
  • The high point for year-over-year Total Debt in five years was Q4 2024 (growth of 660.0%); the low point was Q4 2023 (a decline of 49.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $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) Total 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 - 4.16 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 - 3.09 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 Total 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=total-debt&ticker=NLCP&period=max&api_key=YOUR_API_KEY