Quick Answer
NewLake Capital Partners, Inc. reported Cash and Equivalents of $23.94 million for fiscal year 2025.
NewLake Capital Partners, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.94M | +18.4% |
| 2024 | $20.21M | -21.8% |
| 2023 | $25.84M | -42.8% |
| 2022 | $45.19M | -64.4% |
| 2021 | $127.10M | +547.9% |
| 2020 | $19.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $23.57M | +18.8% | +7.8% |
| June 30, 2025 | $21.85M | +5.6% | +9.6% |
| March 31, 2025 | $19.94M | -7.4% | -1.3% |
| December 31, 2024 | $20.21M | -21.8% | +1.9% |
| September 30, 2024 | $19.83M | -36.2% | -4.1% |
| June 30, 2024 | $20.69M | -49.1% | -4.0% |
| March 31, 2024 | $21.55M | -48.1% | -16.6% |
| December 31, 2023 | $25.84M | -42.8% | -16.8% |
- NewLake Capital Partners, Inc. showed an increase of +18.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, NewLake Capital Partners, Inc.’s cash and equivalents has grown by 22.0% (from $19.62 million to $23.94 million).
- The most recent figure is from NewLake Capital Partners, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: