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NewLake Capital Partners (NLCP) Total Liabilities (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Total Liabilities data on record, last reported at $26.4 million in Q3 2025.

  • For Q3 2025, Total Liabilities fell 4.56% year-over-year to $26.4 million; the TTM value through Sep 2025 reached $26.4 million, down 4.56%, while the annual FY2024 figure was $27.6 million, 29.2% up from the prior year.
  • Total Liabilities reached $26.4 million in Q3 2025 per NLCP's latest filing, roughly flat from $26.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $27.7 million in Q3 2024 and bottomed at -$348.4 million in Q1 2021.
  • Average Total Liabilities over 5 years is $2.5 million, with a median of $21.5 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: surged 584.72% in 2021, then fell 10.65% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $21.5 million in 2021, then rose by 8.18% to $23.3 million in 2022, then fell by 8.48% to $21.3 million in 2023, then rose by 29.2% to $27.6 million in 2024, then fell by 4.24% to $26.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $26.4 million in Q3 2025, $26.3 million in Q2 2025, and $26.4 million in Q1 2025.