Q3 FY2026 · ended Sep 30, 2026 · Revenue $11.83M, -4.1% YoY · Filed Nov 5, 2026
NewLake Capital Partners, Inc. (NLCP) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $11.8 million and net income of $4.2 million. As of Sep 30, 2026 it held $17.9 million in cash and investments and $63,000 in total debt.
Revenue
$11.83M
-4.1% vs year-ago quarter
Net income
$4.18M
-37.4% vs year-ago quarter
Operating cash flow
$9.59M
-10.7% vs year-ago quarter
Free cash flow
—
EPS
$0.20
-37.5% vs year-ago quarter
Dividend per share
$0.43
+0.0% vs year-ago quarter
Shares outstanding
20.58M
+0.1% vs year-ago quarter
Net cash
$17.80M
Q3 FY2026
Operating margin
48.0%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- NLCP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New Canaan, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1854964
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.8M | $11.8M | $11.8M | $12.1M | $12.3M |
| Operating income | $4.3M | $6.1M | $6.0M | $6.3M | $6.9M |
| Net income | $4.2M | $5.9M | $5.8M | $6.0M | $6.7M |
| Diluted EPS | $0.20 | $0.29 | $0.28 | $0.29 | $0.32 |
| Operating cash flow | $9.6M | $10.5M | $10.4M | $10.1M | $10.7M |
| Total assets | $402.0M | $414.8M | $417.6M | $420.8M | $424.0M |
| Total liabilities | $17.9M | $26.0M | $26.0M | $26.1M | $26.4M |
| Stockholders' equity | $377.6M | $382.2M | $384.9M | $387.9M | $390.8M |
| Cash and investments | $17.9M | $25.8M | $24.8M | $23.9M | $23.6M |
| Total debt | $63,000 | $81,000 | $99,000 | $117,000 | $64,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 15, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 4, 2026 |
All 270 NewLake Capital Partners, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.