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Newlake Capital Partners, Inc. (NLCP)
:NLCP
Earnings Data
Report Date
Mar 18, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.3Last Year’s EPS
0.29Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced sentiment with positive aspects such as improved AFFO, strong tenant performance, and a solid financial position being offset by challenges in the cannabis sector and issues with rent collection and vacancies. The company's cautious approach to new investments and focus on managing risk is evident.Company Guidance
AFFO Increase
Adjusted Funds from Operations (AFFO) increased more than 2% compared to the third quarter of 2024, with an AFFO payout ratio of 82%, within the target range of 80% to 90%.
Strong Tenant Performance
Tenants representing approximately 50% of annual base rent reported solid results. Curaleaf expanded adjusted gross margins and generated over $100 million in cash flow year-to-date. Cresco delivered positive cash flow, reduced debt, and completed a refinancing. Trulieve delivered nearly 60% gross margins and over $60 million of free cash flow during the quarter. Green Thumb reported $23 million of net income and $74 million of operating cash flow.
Solid Financial Position
Generated total revenue of $12.6 million, a 0.3% increase year-over-year. Declared a cash dividend of $0.43 per share. The balance sheet remains strong with $432 million in gross real estate assets and a conservative debt profile of 1.6% debt to total gross assets.
NLCP Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
NLCP Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 05, 2025 | $12.90 | $13.00 | +0.78% |
Aug 06, 2025 | $13.41 | $13.19 | -1.64% |
May 07, 2025 | $13.56 | $13.66 | +0.74% |
Mar 05, 2025 | $14.71 | $14.70 | -0.07% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Newlake Capital Partners, Inc. (NLCP) report earnings?
Newlake Capital Partners, Inc. (NLCP) is schdueled to report earning on Mar 18, 2026, Before Open (Confirmed).
What is Newlake Capital Partners, Inc. (NLCP) earnings time?
Newlake Capital Partners, Inc. (NLCP) earnings time is at Mar 18, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is NLCP EPS forecast?
NLCP EPS forecast for the fiscal quarter 2025 (Q4) is 0.3.