NewLake Capital Partners NLCP
OTC NLCP
$13.85 -0.02 (-0.14%)
At close: Nov 13, 2026 · 4:00 PM EST

NewLake Capital Partners (NLCP) Total Liabilities (2020 - 2026)

Updated

NewLake Capital Partners (NLCP) posted Total Liabilities of $17.9 million for Q3 2026, down 32.2% from $26.4 million a year earlier and down 31.1% from the prior quarter.

Analysis

NewLake Capital Partners (NLCP) Total Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, NewLake Capital Partners' Total Liabilities came in at $26.14 million, down 5.2% from FY2024.

  • Annual Total Liabilities shows a five-year compound annual growth rate of 52.7% (FY2020 to FY2025).
  • In prior years, NewLake Capital Partners' Total Liabilities was $27.56 million in FY2024 (+29.2%), $21.34 million in FY2023 (-8.5%), $23.31 million in FY2022 (+8.2%) and $21.55 million in FY2021 (+584.7%).
  • The Q3 2026 figure stands as the lowest quarterly Total Liabilities since Q3 2021.
  • On a year-over-year basis, Total Liabilities has declined in each of the last six quarters, with an average decline of 0.2% over the last eight quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q4 2021, with growth of 584.7%; the weakest was Q3 2026, with a decline of 32.2%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $25.97 million (Q2 2026), $26 million (Q1 2026) and $26.14 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn 24.08 Bn
2 Prologis 122.34 Bn 120.73 Bn - 43.55 Bn
3 Simon Property 79.95 Bn 78.05 Bn - 33.94 Bn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 13.78 Bn
5 Realty Income 55.95 Bn 57.33 Bn - 35.35 Bn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn 14.77 Bn
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn 6.23 Bn
8 Vivmark Residential 37.34 Bn 37.09 Bn - 19.56 Bn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn 15.20 Bn
10 NewLake Capital Partners 285.04 Mn 199.27 Mn - 17.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 17.90 Mn
Jun 30, 2026 25.97 Mn
Mar 31, 2026 26.00 Mn
Dec 31, 2025 26.14 Mn
Sep 30, 2025 26.40 Mn
Jun 30, 2025 26.32 Mn
Mar 31, 2025 26.45 Mn
Dec 31, 2024 27.56 Mn
Sep 30, 2024 27.66 Mn
Jun 30, 2024 27.25 Mn
Mar 31, 2024 22.45 Mn
Dec 31, 2023 21.34 Mn
Sep 30, 2023 19.67 Mn
Jun 30, 2023 20.26 Mn
Mar 31, 2023 20.35 Mn
Dec 31, 2022 23.31 Mn
Sep 30, 2022 21.46 Mn
Jun 30, 2022 22.68 Mn
Mar 31, 2022 18.26 Mn
Dec 31, 2021 21.55 Mn
API Access

NewLake Capital Partners Total Liabilities 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-liabilities&ticker=NLCP&period=max&api_key=YOUR_API_KEY