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Investor Relations14 Oct 2025
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NewLake Capital Partners (NLCP) investor relations material
NewLake Capital Partners Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary7 Aug, 2025
Executive summary
Q2 2025 delivered solid results with $12.9M revenue, $7.3M net income, and a 79% payout ratio, maintaining a resilient portfolio amid cannabis sector headwinds.
Portfolio comprised 34 properties across 12 states, leased to 13 tenants, with 19 dispensaries and 15 cultivation facilities as of June 30, 2025.
Maintained conservative leverage with $7.6M outstanding on the credit facility, $21.9M in cash, and $104.3M total liquidity.
Dividend per share has grown 79% since IPO, with a Q2 2025 dividend of $0.43 per share, annualized at $1.72, and a 12.3% yield.
Management and board have deep experience in real estate, finance, and cannabis sectors, focusing on long-term value and flexibility.
Financial highlights
Q2 2025 revenue was $12.9M, up 3.8% year-over-year; AFFO was $11.5M, up 4% year-over-year.
Net income attributable to common shareholders was $7.3M, or $0.35 per diluted share.
AFFO per diluted share for Q2 2025 was $0.55, up from $0.53 in Q2 2024.
General and administrative expenses remained low, with a 1.3% G&A expense ratio.
Operating cash flow for the first half of 2025 was $21.6M; cash used in investing was $0.8M, and $19.2M was used in financing activities.
Outlook and guidance
Conservative payout ratio and strong liquidity provide a buffer for potential portfolio disruptions and ongoing dividend distributions.
Management expects cash flow from operations and reserves to be sufficient for business operations, dividends, and debt service over the next 12 months.
Anticipate subdued demand for new cultivation projects in 2025, with some activity in emerging states like Kentucky and Minnesota.
Lease expiration risk is minimal, with less than 3% of leases expiring in the next 7 years.
Ongoing macroeconomic challenges, elevated interest rates, and sector-specific risks may impact future cash flows.
Explain the AYR Wellness restructuring impact.
Detail the strategy for Revolutionary Clinics property.
What is driving the increase in interest rate?
How will Ayr Wellness restructuring impact future quarters?
Assess demand for cultivation projects in H2 2025.
Explain the risk factors impacting NewLake's yield.
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Next NewLake Capital Partners earnings date
LD Micro Main Event XIX Investor Conference20 Oct, 2025
Next NewLake Capital Partners earnings date
LD Micro Main Event XIX Investor Conference20 Oct, 2025
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Frequently asked questions
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators, including dispensaries, cultivation and processing companies and property landlords. Their investment team uses a proven set of criteria to identify top-tier transactions and ensure only strong investment opportunities are considered for NewLake’s portfolio, which currently totals over $200 million.
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