Filing Flows › NewLake Capital Partners (NLCP) › How it makes money
How NewLake Capital Partners (NLCP) makes money
NewLake Capital Partners (NLCP) made $12.0M of revenue in the third quarter 2026 (Q3 2026), -4% from a year earlier. Of every dollar of revenue, 36¢ was left as operating profit, 35¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $12.0M | 100.0% |
| Operating profit | $4.3M | 36.1% |
| Net earnings | $4.2M | 34.7% |
| Operating cash flow | $9.6M | 79.8% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $12.0M | -4% |
| Q2 2026 | $12.1M | -6% |
| Q1 2026 | $12.3M | -7% |
| Q4 2025 | $12.3M | -1% |
| Q3 2025 | $12.6M | +0.3% |
| Q2 2025 | $12.9M | +4% |
| Q1 2025 | $13.2M | +5% |
From NewLake Capital Partners' 10-Q filed Nov 5, 2026 (on EDGAR).
Questions
How does NewLake Capital Partners make money?
NewLake Capital Partners (NLCP) made $12.0M of revenue in the third quarter 2026 (Q3 2026), -4% from a year earlier. Of every dollar of revenue, 36¢ was left as operating profit, 35¢ was left as net earnings.
What is NewLake Capital Partners' profit margin?
Net earnings were $4.2M, 34.7% of revenue, in the third quarter 2026; the operating margin was 36.1%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.