Newlake Capital Partners Inc
NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under … Read more
Newlake Capital Partners Inc (NLCP) - Total Assets
Latest total assets as of September 2025: $424.00 Million USD
Based on the latest financial reports, Newlake Capital Partners Inc (NLCP) holds total assets worth $424.00 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Newlake Capital Partners Inc - Total Assets Trend (2020–2024)
This chart illustrates how Newlake Capital Partners Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Newlake Capital Partners Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Newlake Capital Partners Inc's total assets of $424.00 Million consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.79 Million | 4.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Newlake Capital Partners Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newlake Capital Partners Inc's current assets represent 5.8% of total assets in 2024, a decrease from 14.0% in 2020.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 13.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 4.1% of total assets.
Newlake Capital Partners Inc Competitors by Total Assets
Key competitors of Newlake Capital Partners Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
American Tower Corp
NYSE:AMT
|
USA | $63.89 Billion |
|
Outfront Media Inc. (REIT)
F:76C
|
Germany | €5.22 Billion |
|
Afine Investments Ltd
JSE:ANI
|
South Africa | ZAC444.87 Million |
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
USA | $1.33 Billion |
|
Arena REIT
AU:ARF
|
Australia | AU$1.86 Billion |
|
BA Airport Leasehold Real Estate Investment Trust
BK:BAREIT
|
Thailand | ฿14.60 Billion |
|
Crown Castle
NYSE:CCI
|
USA | $31.52 Billion |
|
DIGITAL CORE REIT
PINK:DGTCF
|
USA | $2.25 Billion |
Newlake Capital Partners Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Newlake Capital Partners Inc generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Newlake Capital Partners Inc generates $6.05 in net profit.
Newlake Capital Partners Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 0.90 | 6.42 |
| Quick Ratio | 1.08 | 0.90 | 6.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.15 Million | $ -2.82 Million | $ 17.07 Million |
Newlake Capital Partners Inc - Advanced Valuation Insights
This section examines the relationship between Newlake Capital Partners Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $431.54 Million |
| Market Capitalization | $212.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newlake Capital Partners Inc's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Newlake Capital Partners Inc's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Newlake Capital Partners Inc (2020–2024)
The table below shows the annual total assets of Newlake Capital Partners Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $431.54 Million | -0.41% |
| 2023-12-31 | $433.29 Million | -4.61% |
| 2022-12-31 | $454.25 Million | -1.44% |
| 2021-12-31 | $460.88 Million | +219.67% |
| 2020-12-31 | $144.18 Million | -- |