Welcome to our dedicated page for Newlake Capital SEC filings (Ticker: NLCP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The NewLake Capital Partners, Inc. (OTCQX: NLCP) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. NewLake is an internally managed real estate investment trust that supplies real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases, and funding for build-to-suit projects.
In its SEC filings, NewLake reports information about its operations, financial condition, and portfolio. For example, a Form 8-K dated November 5, 2025, notes that the company issued a press release announcing financial results for the third quarter ended September 30, 2025, and furnished an investor presentation. Such filings typically reference metrics like revenue, net income attributable to common stockholders, Funds From Operations (FFO), and Adjusted Funds From Operations (AFFO), as well as discussions of tenant conditions and investment activity.
Through this page, users can review filings that describe tenant developments, including restructuring agreements or receivership processes involving cannabis operators leasing NewLake’s cultivation and dispensary properties. Filings also cover details of the company’s revolving credit facility, liquidity, security deposits, and other balance sheet items related to its real estate portfolio.
Stock Titan enhances these documents with AI-powered summaries that highlight key points from lengthy filings, helping readers quickly understand what NewLake reports about its cannabis-focused real estate business. Investors can use this resource to locate quarterly and annual reports, current reports on material events, and other disclosures that outline NewLake’s risk factors, non-GAAP measures such as FFO and AFFO, and its approach to managing tenant and portfolio risks.
NewLake Capital Partners President and CEO Anthony Coniglio reported equity-related transactions tied to restricted stock units (RSUs). On February 17, 2026, he was granted 413.4 dividend equivalent rights, which reflect dividends on the RSUs. These rights were later disposed of to the issuer when the underlying RSUs vested and were settled in cash at a reference price of $16.25 per share equivalent. Also on February 17, 1,654 shares of common stock were withheld and disposed to cover tax liabilities on the RSU vesting. After these transactions, Coniglio directly owned 604,785 shares of common stock.
NewLake Capital Partners, Inc.’s President and CEO Anthony Coniglio reported the vesting of performance stock units tied to results from January 2023 through December 2025. The award converted into 23,924 shares of common stock on a one-for-one basis under the 2021 Equity Incentive Plan. To cover taxes on this vesting, 10,771 shares were withheld at a price of $15 per share, leaving Coniglio with 606,439 common shares held directly after the transactions. Related dividend equivalent rights totaling 7,958.7 units accrued on the PSUs and were settled in cash based on the $15 closing price on January 22, 2026.
NewLake Capital Partners (NLCP) reported an insider purchase on a Form 4. The reporting person, who is President & CEO and a Director, bought 500 shares of common stock at $13.07 on 11/07/2025.
After this transaction, the reporting person directly holds 593,286 shares of NewLake Capital Partners’ common stock. The filing indicates direct (D) ownership of the reported holdings.
NewLake Capital Partners (NLCP) reported Q3 2025 results. Total revenue was $12.6 million, driven mainly by rental income of $12.3 million. Net income attributable to common stockholders was $6.7 million, or $0.32 per diluted share. For the first nine months, revenue reached $38.7 million and net income attributable to common stockholders was $20.3 million, or $0.98 per diluted share.
Operating cash flow for the nine-month period was $32.4 million, ending cash was $23.6 million, and net real estate was $377.5 million. The company declared $0.43 per share in each of the first three quarters, totaling $1.29 year-to-date. NLCP had $7.6 million outstanding on its revolving credit facility at an interest rate of 8.25% as of September 30, 2025, with $82.4 million available, subject to collateral. Two AYR-leased properties (5.9% of year-to-date rental income) became vacant after AYR ceased rent in August; NLCP applied $505.1 thousand of security deposits and held $408.4 thousand remaining at quarter-end while marketing the properties for lease. Shares outstanding were 20,552,632 as of November 4, 2025.
NewLake Capital Partners (NLCP) furnished an update on investor materials and earnings communications. The company announced it issued a press release with financial results for the third quarter ended September 30, 2025, attached as Exhibit 99.1. It also posted an updated investor presentation on its website, attached as Exhibit 99.2.
The materials in Items 2.02 and 7.01 are furnished, not filed, and are not incorporated by reference under the Securities Act or Exchange Act.
David L. Weinstein, a director of NewLake Capital Partners, Inc. (NLCP), reported the sale of company common stock. On 09/25/2025 the filing shows 12,633 shares sold at a weighted-average price of $14.02 per share (range $14.00–$14.10). After the transaction the reporting person is shown as beneficially owning 27,681 shares. The filing notes a Form 144 was filed on 09/24/2025 and the Form 4 was signed on 09/26/2025 by an attorney-in-fact.
NewLake Capital Partners, Inc. (NLCP) Form 144 shows proposed and recent insider sales by David L. Weinstein. The notice reports a proposed sale of 12,633 common shares through Fidelity on 09/25/2025 with an aggregate market value of $178,756.95. Mr. Weinstein acquired the securities through the vesting of 121,135 restricted stock units on 08/13/2021 as compensation, with payment recorded 07/15/2022. The filing also discloses three sales during August 2025 totaling 17,620 shares for gross proceeds of $247,131.24. The filer certifies no undisclosed material adverse information.