Newlake Capital Partners, Inc. (NLCP) — SEC Filings
Newlake Capital Partners, Inc. (NLCP) — 22 SEC filings. Latest: 10-Q (Nov 6, 2025). Includes 12 8-K, 6 10-Q, 2 DEF 14A.
View Newlake Capital Partners, Inc. on SEC EDGAR
Overview
Newlake Capital Partners, Inc. (NLCP) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 6, 2025: NewLake Capital Partners, Inc. (NLCP) reported a net income attributable to common stockholders of $6.666 million for the three months ended September 30, 2025, an increase from $6.422 million in the prior year, and $20.282 million for the nine months ended September 30, 2025, up from $20.087 millio
Sentiment Summary
Across 22 filings, the sentiment breakdown is: 1 bullish, 20 neutral, 1 mixed. The dominant filing sentiment for Newlake Capital Partners, Inc. is neutral.
Filing Type Overview
Newlake Capital Partners, Inc. (NLCP) has filed 6 10-Q, 12 8-K, 2 DEF 14A, 2 10-K with the SEC between Mar 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (22)
Risk Profile
Risk Assessment: Of NLCP's 22 recent filings, 0 were flagged as high-risk, 8 as medium-risk, and 14 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $12.587M |
| Net Income | $6.666M |
| EPS | N/A |
| Debt-to-Equity | 0.07 |
| Cash Position | $23.569M |
| Operating Margin | 54.9% |
| Total Assets | $423.997M |
| Total Debt | $7.600M |
Industry Context
NewLake Capital Partners operates within the specialized cannabis real estate sector, a market characterized by rapid growth but also significant regulatory uncertainty and evolving state-level legalization. The industry relies heavily on specialized REITs like NewLake to provide capital for real estate acquisition and development, enabling cannabis operators to expand their footprint.
Top Tags
financial-reporting (4) · 10-Q (4) · REIT (3) · auditor-change (3) · accounting (3) · Cannabis Real Estate (2) · Cannabis REIT (2) · reit (2) · 8-K (2) · financials (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Income Attributable to Common Stockholders | $6.666M | Increased from $6.422M in Q3 2024, showing modest growth. |
| Total Revenue | $12.587M | Slightly up from $12.554M in Q3 2024, indicating stable operations. |
| Net Real Estate | $377.456M | Decreased from $386.734M at Dec 31, 2024, reflecting depreciation and dispositions. |
| Vacant Properties | 3 | Properties formerly leased to AYR Wellness and Revolutionary Clinics became vacant in Q3 2025, posing re-leasing risk. |
| Real Estate Acquisitions | $1.735M | Amount spent on acquiring three dispensaries during the nine months ended September 30, 2025. |
| Fair Value of Acquired Dispensary | $950K | Value of the Brookville, PA dispensary acquired in a like-kind exchange with Curaleaf. |
| Cash and Cash Equivalents | $23.569M | Increased from $20.213M at December 31, 2024, improving liquidity. |
| Accumulated Deficit | $56.469M | Increased from $50.067M at December 31, 2024, indicating continued net losses over time. |
| Net Income | $7.8M | Increased 20% from Q2 2024 to Q2 2025 |
| Diluted EPS | $0.38 | Increased from $0.32 in Q2 2024 to Q2 2025 |
| Revenue Growth | 11.6% | Year-over-year increase in total revenue |
| Net Income Growth | 20% | Year-over-year increase in net income |
| Acquisition Cost | $15.0M | For a new cultivation facility in Massachusetts |
| Properties | 32 | Total number of properties in NLCP's portfolio |
| Reporting Period End Date | 2025-03-31 | Indicates the end of the financial quarter being reported. |
Related Companies
Frequently Asked Questions
What are the latest SEC filings for Newlake Capital Partners, Inc. (NLCP)?
Newlake Capital Partners, Inc. has 22 recent SEC filings from Mar 2024 to Nov 2025, including 12 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of NLCP filings?
Across 22 filings, the sentiment breakdown is: 1 bullish, 20 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Newlake Capital Partners, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Newlake Capital Partners, Inc. (NLCP) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Newlake Capital Partners, Inc.?
Key financial highlights from Newlake Capital Partners, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for NLCP?
The investment thesis for NLCP includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Newlake Capital Partners, Inc.?
Executive information for Newlake Capital Partners, Inc. is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Newlake Capital Partners, Inc. stock?
Of NLCP's 22 assessed filings, 0 were flagged high-risk, 8 medium-risk, and 14 low-risk.
What are recent predictions and forward guidance from Newlake Capital Partners, Inc.?
Forward guidance and predictions for Newlake Capital Partners, Inc. are extracted from SEC filings as they are enriched.