NewLake Capital Partners (NLCP) Total Debt (2021 - 2026)
NewLake Capital Partners (NLCP) posted quarterly Total Debt of $7.6 million for Q1 2026, little changed year-over-year from $7.6 million in Q1 2025, and little changed quarter-over-quarter from $7.6 million in Q4 2025.
NewLake Capital Partners (NLCP) Total Debt (2021 - 2026) Analysis & Trends
NewLake Capital Partners' Total Debt history runs 6 years deep, the most recent figure standing at $7.6 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.0% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $7.6 million (changed 0.0% YoY), while the FY2025 annual figure was $7.6 million, changed 0.0% from the prior year.
- Total Debt for Q1 2026 stood at $7.6 million, roughly flat from $7.6 million in the prior quarter.
- The five-year high for Total Debt was $7.6 million in Q3 2024, with the low at $993000.0 in Q2 2023.
- The 5-year median for Total Debt is $2.0 million (2022), against an average of $4.3 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 49.67% in 2023, then jumped 662.29% in 2024.
- NewLake Capital Partners' Total Debt stood at $2.0 million in 2022, then slumped by 49.65% to $1.0 million in 2023, then jumped by 660.0% to $7.6 million in 2024, then changed by 0.0% to $7.6 million in 2025, then changed by 0.0% to $7.6 million in 2026.
- Business Quant data shows NLCP's Total Debt at $7.6 million in Q1 2026, $7.6 million in Q4 2025, and $7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.34 Bn | 103.11 Bn | 1.40 Bn | 19.69 Bn |
| 2 | American Tower | 82.17 Bn | 80.41 Bn | 2.72 Bn | 37.19 Bn |
| 3 | Digital Realty Trust | 67.83 Bn | 65.97 Bn | - | 15.91 Bn |
| 4 | Iron Mountain | 36.30 Bn | 36.09 Bn | 1.07 Bn | 17.57 Bn |
| 5 | Crown Castle | 32.60 Bn | 31.56 Bn | 989.00 Mn | 18.24 Bn |
| 6 | Sba Communications | 19.30 Bn | 19.30 Bn | 539.27 Mn | 12.73 Bn |
| 7 | Weyerhaeuser | 17.62 Bn | 17.09 Bn | 311.00 Mn | 5.43 Bn |
| 8 | Lamar Advertising | 15.17 Bn | 15.11 Bn | 422.53 Mn | 3.51 Bn |
| 9 | Gaming & Leisure Properties | 12.47 Bn | 12.47 Bn | - | 8.08 Bn |
| 10 | NewLake Capital Partners | 327.81 Mn | 302.05 Mn | 11.95 Mn | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 997,000.00 |
| Jun 30, 2023 | 993,000.00 |
| 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 |