NewLake Capital Partners, Inc. (NLCP)
13.86
-0.18
(-1.28%)
USD |
OTCM |
Oct 27, 16:00
NewLake Capital Partners Cash from Operations (Quarterly) : 10.45M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.45M |
| March 31, 2026 | 10.07M |
| December 31, 2025 | 10.10M |
| September 30, 2025 | 10.74M |
| June 30, 2025 | 11.46M |
| March 31, 2025 | 9.81M |
| December 31, 2024 | 10.59M |
| September 30, 2024 | 10.96M |
| June 30, 2024 | 11.72M |
| March 31, 2024 | 9.996M |
| December 31, 2023 | 12.44M |
| September 30, 2023 | 9.389M |
| June 30, 2023 | 9.977M |
| Date | Value |
|---|---|
| March 31, 2023 | 8.237M |
| December 31, 2022 | 12.67M |
| September 30, 2022 | 7.796M |
| June 30, 2022 | 9.491M |
| March 31, 2022 | 6.237M |
| December 31, 2021 | 10.92M |
| September 30, 2021 | 5.933M |
| June 30, 2021 | 7.914M |
| March 31, 2021 | 1.927M |
| December 31, 2020 | 2.279M |
| September 30, 2020 | 1.911M |
| June 30, 2020 | 1.419M |
| March 31, 2020 | 0.7932M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| LXP Industrial Trust | 48.71M |
| Rexford Industrial Realty, Inc. | -- |
| Innovative Industrial Properties, Inc. | 44.92M |
| EastGroup Properties, Inc. | 176.11M |
| One Liberty Properties, Inc. | 12.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.375M |
| Cash from Financing (Quarterly) | -9.083M |
| Free Cash Flow | 40.28M |
| Free Cash Flow Per Share (Quarterly) | 0.4797 |
| Free Cash Flow to Equity (Quarterly) | 10.10M |
| Free Cash Flow to Firm (Quarterly) | 10.30M |
| Free Cash Flow Yield | 13.83% |