Filing Flows

Filing Flows › NewLake Capital Partners (NLCP) › Q3 2026 › vs Q2 2026

NewLake Capital Partners (NLCP) Q3 2026 vs Q2 2026 (quarter over quarter)

NewLake Capital Partners's revenue fell $63K (-0.5%) from $12.1M in Q2 2026 to $12.0M in Q3 2026. Operating margin 36.1% against 50.8% (-14.7 pts).

NewLake Capital Partners, Q3 2026: revenue $12.0M (-4% year over year), operating margin 36.1%, net earnings $4.2M, operating cash flow $9.6M. The chart draws each line against Q2 2026, the increases inside each band.

NewLake Capital Partners: what changed, Q3 2026 vs Q2 2026NewLake Capital Partners: what changed, Q3 2026 vs Q2 2026Other operating costs$2.0MDepreciation & amortization$1.9MOperating profit−$1.8MPre-tax earnings−$1.7MCosts & expenses$1.7MNet earnings−$1.7MWorking capital & other$978KOperating cash flow−$863KGeneral & admin−$265KOther expense, net−$48K

Margins

Q3 2026Q2 2026Change
Operating margin36.1%50.8%-14.7 pts
Net margin34.7%48.8%-14.0 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$12.0M$12.1M−$63K-0.5%
Operating profit$4.3M$6.1M−$1.8M-29%
Costs & expenses$7.7M$6.0M$1.7M+29%
Pre-tax earnings$4.2M$6.0M−$1.7M-29%
Other expense, net$90K$138K−$48K-35%
General & admin$1.6M$1.9M−$265K-14%
Other operating costs$6.0M$4.0M$2.0M+49%
Net earnings$4.2M$5.9M−$1.7M-29%
Minority interests$72K$101K−$29K-29%
Depreciation & amortization$5.7M$3.9M$1.9M+48%
Share-based compensation$324K$348K−$24K-7%
Working capital & other$632K−$346K$978K—
Operating cash flow$9.6M$10.5M−$863K-8%

Questions

How much did NewLake Capital Partners's revenue grow quarter over quarter in Q3 2026?

NewLake Capital Partners's revenue fell $63K (-0.5%) from $12.1M in Q2 2026 to $12.0M in Q3 2026. Operating margin 36.1% against 50.8% (-14.7 pts).

Q3 2026 results → · Compare in the interactive Sankey →