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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.