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NewLake Capital Partners (NLCP) guidance and outlook

NewLake Capital Partners' 10-Q filed Nov 5, 2026 makes 13 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Nov 5, 2026

• • our ability to successfully identify opportunities in target markets;
• • the lack of tenant security deposits will impact our ability to recover rents should our tenants default under their respective lease agreements;
• • our failure to acquire the properties in our identified pipeline successfully, on the anticipated timeline or at the anticipated costs;
• • our failure to properly assess employment growth or other trends in target markets and other markets in which we seek to invest;
• NewLake Capital Partners, Inc., (the "Company," "we," "our," "us,") is an internally managed REIT and a leading provider of real estate capital to state-licensed cannabis operators primarily through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects.
• We have elected to be taxed as a REIT for U.S. federal income tax purposes beginning with our short taxable year ended December 31, 2019 and intend to operate our business so as to continue to qualify as a REIT.
• We will cease to qualify as an emerging growth company on December 31, 2026.
• While we will no longer be eligible for certain accommodations available to emerging growth companies, we currently qualify as a smaller reporting company and a non‑accelerated filer and, as such, are not subject to the auditor attestation requirements of Section 404(b) of the Sarbanes‑Oxley Act.
• In addition, this competition may put pressure on us to reduce the rental rates below those that we expect to charge for the properties that we own and expect to acquire, which would adversely affect our financial results.
• In certain circumstances we will pay for select expenses on behalf of the tenant with the tenant being obligated to reimburse us.
• We expect to meet these obligations through a combination of cash flows generated from operations, borrowings under our Revolving Credit Facility, and access to capital markets, including issuances under our at-the-market equity program ("ATM Program"), subject to availability and market conditions.
• We expect these lease provisions to result in rent increases over time.

NewLake Capital Partners' latest quarter

Questions

What does NewLake Capital Partners expect?

• our ability to successfully identify opportunities in target markets; • the lack of tenant security deposits will impact our ability to recover rents should our tenants default under their respective lease agreements; • our failure to acquire the properties in our identified pipeline successfully, on the anticipated timeline or at the anticipated costs;

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.