NewLake Capital Partners (NLCP) Total Debt (2021 - 2026)

NewLake Capital Partners (NLCP) recorded quarterly Total Debt of $7.6 million in Q1 2026, little changed quarter-over-quarter from $7.6 million in Q4 2025, and little changed on a YoY basis from $7.6 million in Q1 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 was $7.6 million for Q1 2026 at NewLake Capital Partners, roughly flat from $7.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.6 million in Q2 2024 to a low of $990000.0 in Q1 2023.
  • Historically, Total Debt has averaged $4.4 million across 5 years, with a median of $4.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Total Debt plunged 73.4% in 2022, then surged 662.29% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then surged 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.
  • The last three Total Debt figures came in at $7.6 million (Q1 2026), $7.6 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 1.89 Bn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 37.32 Bn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - 707.96 Mn
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 24.68 Bn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 17.10 Bn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn 12.96 Bn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn 5.42 Bn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 3.42 Bn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - -
10 NewLake Capital Partners - - - 7.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.00 Mn
Sep 30, 2023 997,000.00
Jun 30, 2023 1.00 Mn
Mar 31, 2023 990,000.00
Dec 31, 2022 1.00 Mn
Sep 30, 2022 1.98 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 1.97 Mn
Dec 31, 2021 3.76 Mn