Filing Flows

Filing Flows › NewLake Capital Partners (NLCP) › Q2 2026 › vs Q1 2026

NewLake Capital Partners (NLCP) Q2 2026 vs Q1 2026 (quarter over quarter)

NewLake Capital Partners's revenue fell $222K (-2%) from $12.3M in Q1 2026 to $12.1M in Q2 2026. Operating margin 50.8% against 48.9% (+1.9 pts).

NewLake Capital Partners, Q2 2026: revenue $12.1M (-6% year over year), operating margin 50.8%, net earnings $5.9M, operating cash flow $10.5M. The chart draws each line against Q1 2026, the increases inside each band.

NewLake Capital Partners: what changed, Q2 2026 vs Q1 2026NewLake Capital Partners: what changed, Q2 2026 vs Q1 2026Other operating costs−$383KCosts & expenses−$343KPre-tax earnings$123KOperating profit$121KNet earnings$121KWorking capital & other−$107KOperating cash flow$60KShare-based compensation$49KGeneral & admin$40KDepreciation & amortization−$3K

Margins

Q2 2026Q1 2026Change
Operating margin50.8%48.9%+1.9 pts
Net margin48.8%46.9%+1.9 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$12.1M$12.3M−$222K-2%
Operating profit$6.1M$6.0M$121K+2%
Costs & expenses$6.0M$6.3M−$343K-5%
Pre-tax earnings$6.0M$5.9M$123K+2%
Other expense, net$138K$140K−$2K-1%
General & admin$1.9M$1.9M$40K+2%
Other operating costs$4.0M$4.4M−$383K-9%
Net earnings$5.9M$5.8M$121K+2%
Minority interests$101K$99K$2K+2%
Depreciation & amortization$3.9M$3.9M−$3K-0.1%
Share-based compensation$348K$299K$49K+16%
Working capital & other$346K$453K−$107K-24%
Operating cash flow$10.5M$10.4M$60K+0.6%

Questions

How much did NewLake Capital Partners's revenue grow quarter over quarter in Q2 2026?

NewLake Capital Partners's revenue fell $222K (-2%) from $12.3M in Q1 2026 to $12.1M in Q2 2026. Operating margin 50.8% against 48.9% (+1.9 pts).

Q2 2026 results → · Compare in the interactive Sankey →