NewLake Capital Partners reported cash from operations of $9.59M and free cash flow of $9.04M for the quarter ended Sep 2026, down 10.7% year over year. This cash flow statement covers 26 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.90M | 6.07M | 7.09M | 6.99M | 6.92M | 6.54M | 6.13M | 6.40M | 7.45M | 6.78M | 6.14M | 5.87M | 6.00M | 4.25M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation and Depletion | 2.00M | 2.20M | 2.30M | 3.10M | 3.00M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.20M | 3.30M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | ||||||
| Amortization of Deferred Financing Costs | 0.01M | 0.01M | 0.05M | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.04M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 2.50M | 2.68M | 2.80M | 3.63M | 3.71M | 3.56M | 3.57M | 3.57M | 3.57M | 3.57M | 3.63M | 3.73M | 3.79M | 3.88M | 3.88M | 3.87M | 3.89M | 3.87M | 3.86M | 5.72M | ||||||
| Share-based Compensation | 0.20M | 0.41M | 0.52M | 0.28M | 0.29M | 0.31M | 0.37M | 0.38M | 0.38M | 0.35M | 0.42M | 0.45M | 0.45M | 0.39M | 0.05M | 0.32M | 0.32M | 0.30M | 0.35M | 0.32M | ||||||
| Gains on Sale of Real Estate | -0.06M | -0.03M | ||||||||||||||||||||||||
| Other non-cash items | 0.01M | 0.01M | 0.01M | -0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.23M | 0.00M | 0.01M | 0.01M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Accrued Expenses | -0.03M | -0.69M | 2.00M | -0.74M | -0.32M | -0.38M | 0.15M | -0.43M | 0.12M | -0.42M | 0.08M | 0.47M | 0.27M | -0.21M | -0.07M | 0.32M | -0.25M | -0.22M | -0.01M | 0.27M | ||||||
| Change in Other Operating AssetsOther Assets Change | -0.23M | 0.12M | 0.34M | 1.16M | -1.17M | -0.26M | -0.11M | 0.35M | -0.21M | -0.15M | -0.07M | 0.34M | -0.25M | -0.07M | -0.14M | 0.36M | -0.15M | -0.10M | -0.23M | 0.33M | ||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 1.42M | -0.32M | 1.61M | -0.59M | 1.74M | -1.54M | 0.42M | 0.40M | 1.78M | -0.38M | 0.54M | 0.10M | 0.07M | 0.07M | -0.07M | 0.26M | -0.03M | 0.42M | -0.04M | -0.59M | ||||||
| Other Operating ActivitiesOther Operating | 0.14M | -3.13M | -3.21M | -3.41M | -2.97M | -3.10M | -3.73M | -3.41M | -4.00M | -3.37M | -3.11M | -3.24M | -3.69M | -3.89M | -3.41M | -3.85M | -3.81M | -3.40M | -3.41M | -3.50M | ||||||
| Cash from Operations | 10.92M | 6.24M | 9.49M | 7.80M | 13.48M | 8.24M | 9.98M | 9.39M | 12.48M | 10.04M | 11.72M | 10.96M | 10.63M | 10.16M | 11.46M | 10.74M | 10.10M | 10.39M | 10.45M | 9.59M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | 19.02M | 3.44M | 70.77M | 4.72M | 3.28M | 1.75M | 1.59M | 2.61M | 8.83M | 7.89M | 7.47M | 2.59M | 1.18M | 0.29M | 0.50M | -0.08M | 0.38M | 0.55M | ||||||||
| Proceeds from Sale of Real EstateReal Estate Sales | 0.76M | 1.95M | ||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | -7.30M | 2.30M | 0.00M | -0.79M | 0.25M | |||||||||||||||||||||
| Cash from Investing Activities | -49.02M | -9.98M | -68.47M | -4.72M | -3.28M | -1.75M | -1.59M | -2.61M | -6.88M | -7.89M | -7.47M | -2.59M | -1.18M | -0.29M | -0.50M | -0.71M | -0.38M | -0.30M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Repayments | 1.80M | 1.00M | 1.00M | |||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -1.80M | -1.00M | -1.00M | |||||||||||||||||||||||
| Short-Term Debt issuances | 3.00M | 3.60M | ||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 3.00M | 3.60M | ||||||||||||||||||||||||
| Net Debt Issuances and Repayments | -1.80M | -1.00M | 2.00M | 3.60M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | ||||||||||||||||||||||||||
| Shares Repurchased | 0.62M | 0.71M | 7.92M | 2.55M | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.04M | -0.05M | -0.04M | -0.35M | -0.33M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - Common | 2.37M | 6.59M | 7.02M | 7.46M | 7.92M | 8.35M | 8.33M | 8.31M | 8.07M | 8.20M | 8.41M | 8.82M | 8.82M | 8.82M | 8.83M | 8.84M | 8.84M | 8.84M | 8.85M | 8.85M | ||||||
| Dividends Paid - Preferred | ||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 2.37M | 6.59M | 7.02M | 7.46M | 7.92M | 8.35M | 8.33M | 8.31M | 8.07M | 8.20M | 8.41M | 8.82M | 8.82M | 8.82M | 8.83M | 8.84M | 8.84M | 8.84M | 8.85M | 8.85M | ||||||
| Other Financing ActivitiesOther Financing | -0.25M | -0.17M | 0.81M | -0.19M | -2.12M | -0.21M | -0.17M | -0.16M | -0.16M | -0.20M | -0.30M | -0.40M | -0.21M | -0.97M | -0.22M | -0.19M | -0.19M | -0.40M | -0.23M | -8.34M | ||||||
| Cash from Financing Activities | -2.62M | -8.56M | -6.21M | -7.65M | -10.04M | -10.18M | -9.21M | -16.39M | -10.83M | -6.45M | -5.11M | -9.22M | -9.07M | -10.15M | -9.05M | -9.03M | -9.02M | -9.57M | -9.08M | -17.19M | ||||||
| Misc. | ||||||||||||||||||||||||||
| Change in Cash | -40.71M | -12.31M | -65.19M | -4.58M | 0.17M | -3.69M | -0.82M | -9.61M | -5.22M | -4.30M | -0.86M | -0.85M | 0.38M | -0.27M | 1.91M | 1.72M | 0.37M | 0.83M | 1.00M | -7.90M | ||||||
| Ending Cash Balance | 127.10M | 114.79M | 49.60M | 45.02M | 45.19M | 41.50M | 40.67M | 31.07M | 25.84M | 21.55M | 20.69M | 19.83M | 20.21M | 19.94M | 21.85M | 23.57M | 23.94M | 24.77M | 25.76M | 17.86M | ||||||
| Free Cash Flow | -8.10M | 2.79M | -61.28M | 3.07M | 10.21M | 6.49M | 8.38M | 6.78M | 3.66M | 2.15M | 4.25M | 8.37M | 9.45M | 9.88M | 10.96M | 10.74M | 10.18M | 10.39M | 10.08M | 9.04M |
Pull NewLake Capital Partners's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NLCP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NLCP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NLCP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();