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.
NewLake Capital Partners, Inc.'s SEC filings document its public-company reporting around cannabis real estate capital, quarterly financial results and annual stockholder governance. Form 8-K reports furnish earnings releases and Regulation FD investor presentations covering revenue, net income, FFO, AFFO, liquidity, debt profile, real estate assets, tenant matters and investment activity.
Definitive proxy materials describe the annual meeting process, stockholder voting mechanics and board-level governance matters for the Maryland-incorporated issuer. The filings also identify recurring exhibits tied to financial results and investor presentations.
NewLake Capital Partners CFO Lisa Meyer reported a set of compensation-related equity transactions. On March 2, 2026, she received a grant of 343.3 dividend equivalent rights tied to previously granted RSUs, with the rights valued using a $15.46 closing share price. The same 343.3 dividend equivalent rights were then disposed to the issuer on March 3, 2026 in connection with cash settlement under the 2021 Equity Incentive Plan. Also on March 2, 584 shares of common stock were withheld at $15.46 per share to cover taxes due on RSU vesting, leaving her with 14,217 common shares held directly.
NewLake Capital Partners, Inc. CFO, Treasurer and Secretary Lisa Meyer reported routine equity-related transactions. On February 17, 2026, she acquired 159 Dividend Equivalent Rights tied to previously granted RSUs and simultaneously had 565 shares of common stock withheld to cover tax liabilities upon RSU vesting. The Dividend Equivalent Rights, based on a $16.25 closing share price, were then disposed of to the issuer on February 18, 2026 when settled in cash under the 2021 Equity Incentive Plan. Following these transactions, Meyer directly held 14,801 shares of common stock.
NewLake Capital Partners CFO Lisa Meyer reported equity compensation activity tied to performance stock units that vested based on 2023–2025 results. On January 22, 2026, she acquired 5,092 shares of common stock at no cost upon PSU vesting, with 2,465 shares disposed of to cover tax obligations. Dividend equivalent rights that accrued on the PSUs were also reported, with the underlying amount determined using the $15.00 closing share price on January 22, 2026, and corresponding derivative entries recorded.
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.