NewLake Capital Partners, Inc.
NLCP · OTCMCIK 1854964fmd_04HN7THCR8QT8DXQEC0N3CHV2ZFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2020 to Sep 30, 2026, 26 periods
Latest annual · FY2025
Millions- Total revenues
- 51
- Operating income
- 27
- Net income
- 26
Latest quarter · Q3 FY2026
Millions- Total revenues
- 12
- Operating income
- 4
- Net income
- 4
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +4.3%
- Revenue, 5 yearsFY2020 to FY2025
- +34.4%
- Net income, 5 yearsFY2020 to FY2025
- n/m
NewLake Capital Partners, Inc. (NLCP) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $51.1 million | $50.1 million | +1.9% | 10-K 2026-03-06 · proof |
| Operating income | $27.3 million | $26.8 million | +1.7% | 10-K 2026-03-06 · proof |
| Net income | $26.3 million | $26.1 million | +0.8% | 10-K 2026-03-06 · proof |
| Cash from operating activities | $42.5 million | $43.3 million | -2% | 10-K 2026-03-06 · proof |
| Total assets | $420.8 million | $431.5 million | -2.5% | 10-K 2026-03-06 · proof |
| Total liabilities | $26.1 million | $27.6 million | -5.2% | 10-K 2026-03-06 · proof |
| Cash and cash equivalents | $23.9 million | $20.2 million | +18.4% | 10-K 2026-03-06 · proof |
- What was NewLake Capital Partners, Inc. (NLCP)'s revenue in fiscal 2025?
- NewLake Capital Partners, Inc. (NLCP) reported revenue of $51.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $50.1 million the year before (+1.9%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What was NewLake Capital Partners, Inc. (NLCP)'s operating income in fiscal 2025?
- NewLake Capital Partners, Inc. (NLCP) reported operating income of $27.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $26.8 million the year before (+1.7%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What was NewLake Capital Partners, Inc. (NLCP)'s net income in fiscal 2025?
- NewLake Capital Partners, Inc. (NLCP) reported net income of $26.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $26.1 million the year before (+0.8%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What was NewLake Capital Partners, Inc. (NLCP)'s cash from operating activities in fiscal 2025?
- NewLake Capital Partners, Inc. (NLCP) reported cash from operating activities of $42.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $43.3 million the year before (-2%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are NewLake Capital Partners, Inc. (NLCP)'s total assets?
- As of Dec 31, 2025, NewLake Capital Partners, Inc. (NLCP) reported total assets of $420.8 million, against $431.5 million a year earlier (-2.5%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are NewLake Capital Partners, Inc. (NLCP)'s total liabilities?
- As of Dec 31, 2025, NewLake Capital Partners, Inc. (NLCP) reported total liabilities of $26.1 million, against $27.6 million a year earlier (-5.2%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are NewLake Capital Partners, Inc. (NLCP)'s cash and cash equivalents?
- As of Dec 31, 2025, NewLake Capital Partners, Inc. (NLCP) reported cash and cash equivalents of $23.9 million, against $20.2 million a year earlier (+18.4%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NLCP&period_type=annual&limit=5"Information only, not investment advice.