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NewLake Capital Partners, Inc. — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that NewLake Capital Partners, Inc. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $12.59M Nov 6, 2025
Q2 2025 Jun 30, 2025 $12.93M Aug 7, 2025
Q1 2025 Mar 31, 2025 $13.21M May 8, 2025
Q3 2025 Sep 30, 2024 $12.55M Nov 6, 2025
Q2 2025 Jun 30, 2024 $12.46M Aug 7, 2025
Q1 2025 Mar 31, 2024 $12.61M May 8, 2025
Q3 2024 Sep 30, 2023 $11.49M Nov 13, 2024
Q2 2024 Jun 30, 2023 $11.38M Aug 8, 2024
Q1 2024 Mar 31, 2023 $11.42M May 9, 2024
Q3 2023 Sep 30, 2022 $12.08M Nov 9, 2023
Q2 2023 Jun 30, 2022 $10.51M Aug 9, 2023
Q1 2023 Mar 31, 2022 $10.17M May 10, 2023
Q3 2022 Sep 30, 2021 $8.05M Nov 10, 2022
Q2 2022 Jun 30, 2021 $6.62M Aug 10, 2022
Q1 2022 Mar 31, 2021 $4.42M May 12, 2022

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $6.67M Nov 6, 2025
Q2 2025 Jun 30, 2025 $7.32M Aug 7, 2025
Q1 2025 Mar 31, 2025 $6.30M May 8, 2025
Q3 2025 Sep 30, 2024 $6.42M Nov 6, 2025
Q2 2025 Jun 30, 2024 $6.80M Aug 7, 2025
Q1 2025 Mar 31, 2024 $6.87M May 8, 2025
Q3 2024 Sep 30, 2023 $5.96M Nov 13, 2024
Q2 2024 Jun 30, 2023 $5.80M Aug 8, 2024
Q1 2024 Mar 31, 2023 $5.87M May 9, 2024
Q3 2023 Sep 30, 2022 $6.51M Nov 9, 2023
Q2 2023 Jun 30, 2022 $3.76M Aug 9, 2023
Q1 2023 Mar 31, 2022 $5.02M May 10, 2023

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $6.92M Nov 6, 2025
Q2 2025 Jun 30, 2025 $7.56M Aug 7, 2025
Q1 2025 Mar 31, 2025 $6.49M May 8, 2025
Q3 2025 Sep 30, 2024 $6.64M Nov 6, 2025
Q2 2025 Jun 30, 2024 $6.97M Aug 7, 2025
Q1 2025 Mar 31, 2024 $6.98M May 8, 2025
Q3 2024 Sep 30, 2023 $5.98M Nov 13, 2024
Q2 2024 Jun 30, 2023 $5.79M Aug 8, 2024
Q1 2024 Mar 31, 2023 $5.84M May 9, 2024
Q3 2023 Sep 30, 2022 $6.71M Nov 9, 2023
Q2 2023 Jun 30, 2022 $3.79M Aug 9, 2023
Q1 2023 Mar 31, 2022 $5.11M May 10, 2023
Q3 2022 Sep 30, 2021 $2.76M Nov 10, 2022
Q2 2022 Jun 30, 2021 $2.80M Aug 10, 2022
Q1 2022 Mar 31, 2021 $1.54M May 12, 2022
Q3 2021 Sep 30, 2020 ($14.45M) Nov 12, 2021
Q2 2021 Jun 30, 2020 $316.0K Sep 9, 2021