NewLake Capital Partners Growth Metrics (2020-2025) | NLCP

Growth Metrics Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 219.67%26.09%0.68%-1.44%-1.64%-2.53%-4.28%-4.61%-3.42%-2.07%-0.13%-0.41%-1.29%-2.37%-2.44%
Assets Growth (3y) 44.31%6.37%-1.27%-2.17%-2.12%-2.33%-2.30%
Assets (QoQ) 24.59%2.07%-1.07%0.23%-0.52%-0.08%-1.28%-0.67%-2.31%-0.43%-0.04%0.71%-0.37%-0.70%-0.93%-0.40%-0.43%
Capital Expenditures Growth (1y) -100.00%-200.00%-87.40%-87.48%
Capital Expenditures Growth (3y) -75.83%
Capital Expenditures (QoQ) 615,150.00%-100.01%77,600.00%-77.42%75.44%
Cash & Equivalents Growth (1y) 547.89%-35.19%-73.17%-64.44%-63.85%-18.00%-31.00%-42.82%-48.08%-49.14%-36.16%-21.79%-7.44%5.64%18.84%
Cash & Equivalents Growth (3y) 9.62%-35.34%-50.93%-45.82%-44.20%-23.91%-19.41%
Cash & Equivalents (QoQ) 119.27%-24.26%-9.68%-56.79%-9.23%0.38%-8.17%-1.99%-23.62%-16.81%-16.63%-3.99%-4.13%1.92%-1.34%9.58%7.85%
Cash from Investing Activities Growth (1y) 96.85%-116.66%-39.50%-172.75%93.31%82.45%97.67%44.69%-109.83%-350.57%-368.63%0.77%82.87%96.39%93.31%
Cash from Investing Activities Growth (3y) 63.78%-28.70%46.61%-14.40%71.14%69.44%80.60%
Cash from Investing Activities (QoQ) -181.90%96.47%-2,730.20%79.64%-585.93%93.10%30.63%46.54%9.02%-63.93%-163.15%-14.81%5.37%65.29%54.57%75.81%-75.44%
Cash from Operations Growth (1y) 210.47%238.70%223.66%19.93%31.40%23.45%32.07%5.12%20.43%-7.44%21.91%17.44%16.74%-14.84%1.19%-2.17%-2.02%
Cash from Operations Growth (3y) 70.00%57.00%73.37%13.97%22.70%-0.91%17.67%6.49%11.27%
Cash from Operations Growth (5y) 41.24%
Cash from Operations (QoQ) 68.76%-40.25%310.69%-25.03%84.11%-42.90%52.17%-17.86%72.96%-38.91%21.12%-5.89%32.93%-19.54%16.68%-6.45%-3.03%-4.39%12.80%-6.31%
Dividends Paid - Common Growth (1y) 636.11%93.40%125.25%129.71%79.42%71.11%34.38%18.78%11.34%1.92%-3.33%0.72%6.15%9.28%9.30%5.03%0.22%0.20%
Dividends Paid - Common Growth (3y) 144.99%49.97%43.03%40.07%28.47%23.98%12.40%7.91%5.80%3.73%
Dividends Paid - Common Growth (5y) 73.32%29.86%
Dividends Paid - Common (QoQ) 323.54%15.27%10.94%35.92%11.28%34.25%13.13%6.16%6.12%5.43%0.00%-0.49%-2.85%0.00%4.19%4.88%0.01%0.02%0.11%0.07%0.00%
Dividends payables Growth (1y) 656.71%78.86%208.02%25.82%17.82%10.69%2.07%-1.49%1.11%6.39%9.45%10.27%5.11%0.17%0.17%
Dividends payables Growth (3y) 110.89%28.19%50.97%10.98%7.78%5.66%3.82%
Dividends payables (QoQ) -38.79%158.40%6.43%6.25%5.41%5.56%-0.34%-0.18%-2.80%1.87%2.29%5.04%0.00%2.63%-2.50%0.10%0.00%
EBITDA Margin Growth (1y) 2,697.0045,767.00-2498.001,455.00-708.002,210.00957.00639.002,021.00-218.00-301.00160.00269.00-70.00-183.00-503.00397.00362.00
EBITDA Margin Growth (3y) 4,010.0047,759.00-1842.002,254.001,582.001,922.00473.00296.002,687.0074.00
EBITDA Margin Growth (5y) 4,676.0048,051.00
EBITDA Margin (QoQ) -43657.0049,486.00-3893.00761.00-587.001,221.0060.00-1403.002,331.00-32.00-257.00-21.0092.00-115.00203.0089.00-247.00-228.00-117.00989.00-282.00
EBIT Growth (1y) 786.08%119.08%45.81%232.88%35.29%143.29%56.86%14.26%52.77%-10.83%2.00%19.43%20.36%10.90%-11.71%-6.94%8.60%4.24%
EBIT Growth (3y) 163.59%34.15%32.63%65.61%35.49%33.99%12.20%8.29%25.93%1.01%
EBIT Growth (5y) 88.72%19.90%
EBIT Margin Growth (1y) 2,756.0045,408.00-2515.001,554.00-629.002,129.00735.0088.001,484.00-349.00-231.00416.00505.0078.00-440.00-618.00257.00209.00
EBIT Margin Growth (3y) 3,611.0047,188.00-2011.002,058.001,360.001,858.0064.00-114.002,246.00-61.00
EBIT Margin Growth (5y) 4,373.0047,475.00
EBIT Margin (QoQ) -43457.0049,400.00-3944.00756.00-805.001,478.00125.00-1426.001,952.0084.00-523.00-30.00120.00202.00125.0058.00-307.00-316.00-54.00933.00-354.00
EBIT (QoQ) -4,674.05%120.89%-49.12%82.29%-1.50%59.61%16.15%-25.91%77.14%2.91%-15.39%-0.94%3.39%17.72%-0.94%-0.17%-4.74%-6.28%4.42%16.49%-8.57%
EBT Growth (1y) 785.53%119.23%47.60%233.81%34.59%138.32%52.81%16.28%50.13%-11.10%2.04%15.48%20.16%9.68%-13.05%-8.36%7.56%3.50%
EBT Growth (3y) 161.55%34.02%32.03%64.88%34.40%32.46%10.68%7.16%24.73%0.31%
EBT Growth (5y) 87.42%19.75%
EBT Margin Growth (1y) 2,771.0045,434.00-2455.001,570.00-651.002,030.00597.00179.001,397.00-360.00-226.00238.00488.0020.00-508.00-685.00197.00166.00
EBT Margin Growth (3y) 3,516.0047,105.00-2084.001,988.001,233.001,691.00-137.00-267.002,082.00-173.00
EBT Margin Growth (5y) 4,201.0047,291.00
EBT Margin (QoQ) -43466.0049,400.00-3939.00776.00-803.001,512.0085.00-1445.001,878.0078.00-332.00-228.00122.00212.00132.0021.00-345.00-316.00-45.00904.00-376.00
EBT (QoQ) -4,645.28%120.89%-49.06%83.09%-1.31%60.35%15.22%-26.18%74.75%2.81%-12.32%-4.69%3.48%18.00%-0.78%-0.83%-5.54%-6.46%4.59%16.40%-9.11%
Enterprise Value Growth (1y) -763.73%37.69%75.90%67.22%67.33%20.94%37.00%51.14%58.38%59.90%46.95%29.59%7.87%-12.36%-33.41%
Enterprise Value Growth (3y) -11.43%41.76%56.81%51.68%49.96%29.11%23.60%
Enterprise Value (QoQ) -130.56%26.11%9.44%59.61%10.82%-0.50%9.76%2.25%28.93%22.06%23.13%5.83%5.98%-3.45%-0.58%-14.84%-11.63%
EPS (Basic) Growth (1y) 300.00%106.90%-46.34%60.00%12.50%114.29%45.45%12.50%50.00%-6.67%3.12%22.22%22.22%10.71%-10.98%-6.06%9.09%3.23%
EPS (Basic) Growth (3y) 88.99%28.82%-6.98%30.06%27.29%30.34%10.12%8.91%25.99%2.17%
EPS (Basic) Growth (5y) 55.18%16.63%
EPS (Basic) (QoQ) -5,175.00%120.20%-63.41%6.67%-12.50%57.14%9.09%-25.00%66.67%6.67%-15.63%0.00%3.70%17.86%0.00%0.00%-6.06%-5.24%5.53%16.13%-11.11%
EPS (Weighted Average and Diluted) Growth (1y) 300.00%106.90%-48.78%53.33%12.50%114.29%52.38%17.39%50.00%-6.67%3.12%22.22%22.22%10.71%-12.68%-6.06%6.06%3.23%
EPS (Weighted Average and Diluted) Growth (3y) 88.99%28.82%-6.98%30.06%27.29%30.34%11.12%10.46%24.81%2.17%
EPS (Weighted Average and Diluted) Growth (5y) 54.31%16.63%
EPS (Weighted Average and Diluted) (QoQ) -5,175.00%120.20%-63.41%6.67%-12.50%50.00%9.52%-21.74%66.67%6.67%-15.63%0.00%3.70%17.86%0.00%0.00%-6.06%-7.04%7.58%12.90%-8.57%
FCF Margin Growth (1y) 161,564.00-9466.001,774.00-36627.00-913.0011,287.00774.0033,435.001,714.00-162.001,056.00-2569.00560.00-1091.00-487.002,276.00-198.00
FCF Margin Growth (3y) 162,365.001,660.003,604.00-5760.001,362.0010,034.001,342.0033,142.002,076.00
FCF Margin Growth (5y) 162,727.00
FCF Margin (QoQ) 162,120.00-3565.007,601.00-4592.00-8909.007,675.00-30800.0031,121.003,291.00-2839.001,861.00-599.001,415.00-1621.00-1763.002,530.00-237.00-1017.001,000.0055.00
FCF Payout Ratio Growth (1y) 1,831.12%-625.64%-29.03%-154.76%30.14%115.56%-6.07%389.36%-15.35%-7.57%-20.90%37.11%-6.39%28.35%6.78%-29.39%2.27%
FCF Payout Ratio Growth (3y) 176.20%-8.90%-19.21%29.52%1.03%29.76%-7.42%68.70%-6.77%
FCF Payout Ratio Growth (5y) 82.52%
FCF Payout Ratio (QoQ) 1,997.47%85.66%-66.91%48.48%-676.15%125.07%-125.53%452.89%-31.11%51.31%-21.34%3.23%-24.77%29.49%36.35%-29.52%3.15%7.74%-9.84%2.08%
Free Cash Flow Growth (1y) 111.17%-142.85%223.66%-427.65%31.48%963.53%26.46%138.48%20.40%4.58%27.32%-22.58%16.74%-14.84%-1.64%41.93%-2.02%
Free Cash Flow Growth (3y) 29.60%57.00%73.37%-0.81%22.72%113.20%16.56%34.31%11.26%
Free Cash Flow Growth (5y) 17.10%
Free Cash Flow (QoQ) 106.07%-40.25%310.69%-25.06%-123.30%551.30%-515.74%130.07%53.04%-33.91%26.50%-5.89%32.93%-19.54%-23.08%41.91%-3.03%-7.07%11.00%-2.03%
Interest Coverage Ratio Growth (1y) -91.12%-66.47%-27.55%-11.77%13.81%32.38%-8.79%-40.48%-52.61%-55.86%-33.81%-20.48%
Interest Coverage Ratio Growth (3y) -63.69%-41.92%-24.09%-25.25%
Interest Coverage Ratio (QoQ) -74.19%-56.51%-13.32%-8.74%-2.52%-6.05%5.56%17.72%13.39%-35.27%-31.11%-6.28%5.62%-2.92%-17.24%
Net Cash Flow Growth (1y) 270.28%-377.63%-112.53%-57.84%-105.02%100.42%69.99%98.74%-109.85%-3,189.94%-16.32%-4.25%91.11%107.28%93.72%322.47%300.82%
Net Cash Flow Growth (3y) 43.62%-33.06%-26.90%72.50%-26.19%26.19%72.01%26.60%33.41%
Net Cash Flow Growth (5y) 15.24%
Net Cash Flow (QoQ) 127.36%569.70%-142.05%321.03%-144.60%69.77%-429.58%92.98%103.69%-2,285.80%77.69%-1,066.14%45.66%17.71%80.01%0.58%144.50%-171.05%807.78%-10.26%
Net Income Growth (1y) 785.53%119.23%47.60%233.81%34.59%138.32%52.81%16.28%50.13%-11.10%2.04%15.48%20.16%9.68%-13.05%-8.36%7.56%3.50%
Net Income Growth (3y) 161.55%34.02%32.03%64.88%34.40%32.46%10.68%7.16%24.73%0.31%
Net Income Growth (5y) 87.42%19.75%
Net Income (QoQ) -4,645.28%120.89%-49.06%83.09%-1.31%60.35%15.22%-26.18%74.75%2.81%-12.32%-4.69%3.48%18.00%-0.78%-0.83%-5.54%-6.46%4.59%16.40%-9.11%
Net Income towards Common Stockholders Growth (1y) 771.97%118.52%50.40%244.34%37.25%141.38%54.31%19.00%51.41%-9.55%3.84%15.48%20.16%9.68%-13.05%-8.36%7.56%3.50%
Net Income towards Common Stockholders Growth (3y) 162.66%33.97%34.07%67.88%35.67%33.78%11.69%7.99%25.08%0.88%
Net Income towards Common Stockholders Growth (5y) 87.90%19.72%
Net Income towards Common Stockholders (QoQ) -4,736.94%119.80%-49.46%87.92%-1.50%60.77%15.71%-25.09%73.23%2.78%-10.78%-4.69%3.48%18.00%-0.78%-0.83%-5.54%-6.46%4.59%16.40%-9.11%
Net Margin Growth (1y) 2,672.0045,640.00-2254.001,638.00-564.002,039.00634.00294.001,427.00-266.00-129.00238.00488.0020.00-508.00-685.00197.00166.00
Net Margin Growth (3y) 3,535.0047,413.00-1749.002,171.001,351.001,793.00-3.00-152.002,112.00-80.00
Net Margin Growth (5y) 4,220.0047,599.00
Net Margin (QoQ) -43755.0049,374.00-3788.00841.00-787.001,480.00104.00-1360.001,815.0075.00-236.00-228.00122.00212.00132.0021.00-345.00-316.00-45.00904.00-376.00
Operating Income Growth (1y) 786.08%119.08%45.81%232.88%35.29%143.29%56.86%14.26%52.77%-10.83%2.00%19.43%20.36%10.90%-11.71%-6.94%8.60%4.24%
Operating Income Growth (3y) 163.59%34.15%32.63%65.61%35.49%33.99%12.20%8.29%25.93%1.01%
Operating Income Growth (5y) 88.72%19.90%
Operating Income (QoQ) -4,674.05%120.89%-49.12%82.29%-1.50%59.61%16.15%-25.91%77.14%2.91%-15.39%-0.94%3.39%17.72%-0.94%-0.17%-4.74%-6.28%4.42%16.49%-8.57%
Operating Margin Growth (1y) 2,756.0045,408.00-2515.001,554.00-629.002,129.00735.0088.001,484.00-349.00-231.00416.00505.0078.00-440.00-618.00257.00209.00
Operating Margin Growth (3y) 3,611.0047,188.00-2011.002,058.001,360.001,858.0064.00-114.002,246.00-61.00
Operating Margin Growth (5y) 4,373.0047,475.00
Operating Margin (QoQ) -43457.0049,400.00-3944.00756.00-805.001,478.00125.00-1426.001,952.0084.00-523.00-30.00120.00202.00125.0058.00-307.00-316.00-54.00933.00-354.00
Profit After Tax Growth (1y) 785.53%119.23%47.60%233.81%34.59%138.32%52.81%16.28%55.62%-8.41%4.10%17.15%17.29%7.78%-13.47%-8.44%7.62%3.72%
Profit After Tax Growth (3y) 164.70%34.25%32.91%65.67%34.93%33.00%11.24%7.65%25.24%0.79%
Profit After Tax Growth (5y) 87.88%19.81%
Profit After Tax (QoQ) -4,645.28%120.89%-49.06%83.09%-1.31%60.35%15.22%-26.18%74.75%2.81%-12.32%-1.21%2.85%16.85%-1.33%-1.09%-5.49%-6.19%4.42%16.26%-8.92%
Return on Assets Growth (1y) 2.002.002.002.001.001.001.000.001.000.000.000.000.00
Return on Assets Growth (3y) 4.004.003.003.002.00
Return on Assets (QoQ) 0.001.000.001.001.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) 2.003.002.002.001.001.001.001.001.001.000.000.000.00
Return on Equity Growth (3y) 4.004.003.003.002.00
Return on Equity (QoQ) 0.001.000.001.001.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) 28.00454.00-25.0016.00-7.0020.006.002.0014.00-4.00-2.002.005.000.00-5.00-7.002.002.00
Return on Sales Growth (3y) 35.00471.00-21.0020.0012.0017.00-1.00-3.0021.00-2.00
Return on Sales Growth (5y) 42.00473.00
Return on Sales (QoQ) -435.00494.00-39.008.00-8.0015.001.00-14.0019.001.00-3.00-2.001.002.001.000.00-3.00-3.000.009.00-4.00
Revenue Growth (1y) 209.01%133.75%120.57%130.05%58.90%50.07%36.41%12.30%8.21%-4.86%6.35%10.44%9.48%9.25%-3.90%4.77%3.83%0.26%
Revenue Growth (3y) 74.50%49.44%47.36%41.83%23.48%15.98%11.71%9.12%7.15%1.39%
Revenue Growth (5y) 43.29%29.60%
Revenue (QoQ) 60.81%18.18%8.60%49.72%21.64%11.52%13.27%3.41%14.89%1.37%-6.75%-0.35%1.01%13.31%-3.17%-1.21%0.79%-0.33%5.56%-2.10%-2.67%
Share-based Compensation Growth (1y) -78.92%-76.11%-55.35%431.96%-65.69%46.00%-23.95%-27.71%35.36%29.79%13.64%13.67%18.47%19.00%10.86%-89.15%-29.62%
Share-based Compensation Growth (3y) -53.91%-23.21%-27.20%63.51%-18.06%31.13%-1.42%-55.33%4.11%
Share-based Compensation Growth (5y) -39.41%
Share-based Compensation (QoQ) -78.38%8.36%-89.31%741.24%-75.49%102.50%27.41%-45.74%4.29%5.48%21.10%1.61%0.00%-7.65%21.14%5.90%0.45%-13.97%-88.14%586.96%
Shareholder's Equity Growth (1y) 211.52%24.41%-1.88%-1.91%-2.18%-2.11%-4.08%-4.40%-4.08%-3.82%-2.06%-1.94%-2.33%-2.30%-2.29%
Shareholder's Equity Growth (3y) 42.95%5.41%-2.68%-2.76%-2.87%-2.75%-2.82%
Shareholder's Equity (QoQ) 26.45%-0.48%-0.38%-0.77%-0.27%-0.51%-0.66%-0.69%-2.28%-0.85%-0.31%-0.42%-0.49%-0.73%-0.71%-0.39%-0.48%
Total Debt Growth (1y) -47.17%-49.14%-49.32%-49.49%-49.65%300.00%660.00%660.00%660.00%90.00%0.00%0.00%
Total Debt Growth (3y) 26.45%56.94%56.76%56.57%
Total Debt (QoQ) -47.70%0.36%0.35%0.30%-49.65%0.00%0.00%0.00%300.00%90.00%0.00%0.00%0.00%0.00%0.00%