NewLake Capital Partners, Inc. (NLCP): Operating Cash Flow
$42.46M
Year ended 2025-12-31
$41.68M
Trailing 12 months to 2026-06-30
+4.7%
3-year compound annual growth
+42.0%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $42.46M | -2.0% | 2026-03-06, From 2025-01-01 |
| 2024-12-31 | $43.35M | +8.1% | 2026-03-06, From 2024-01-01 |
| 2023-12-31 | $40.08M | +8.3% | 2025-03-06, From 2023-01-01 |
| 2022-12-31 | $37.01M | +38.6% | 2024-03-11, From 2022-01-01 |
| 2021-12-31 | $26.70M | +263.3% | 2023-03-09, From 2021-01-01 |
| 2020-12-31 | $7.35M | n/a | 2022-03-18, From 2020-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| NewLake Capital Partners, Inc. (NLCP) | 2025-12-31 | $42.46M | -2.0% |
| Farmland Partners Inc. (FPI) | 2025-12-31 | $17.43M | +8.0% |
| Transcontinental Realty Investors Inc (TCI) | 2025-12-31 | -$2.89M | n/m |
| Ares Commercial Real Estate Corp (ACRE) | 2025-12-31 | $21.35M | -39.9% |
| Alpine Income Property Trust, Inc. (PINE) | 2025-12-31 | $25.75M | +9.9% |
| FrontView REIT, Inc. (FVR) | 2025-12-31 | $42.13M | n/a |
| Bluerock Homes Trust, Inc. (BHM) | 2025-12-31 | $27.76M | +206.5% |
| Strategic Student & Senior Housing Trust, Inc. (STSR) | 2025-12-31 | $3.16M | n/m |
| Terra Property Trust, Inc. (TPTS) | 2025-12-31 | $1.91M | n/m |
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