NLCP (NewLake Capital Partners) Total Liabilities: $26.00 Mil (As of Mar. 2026)

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NLCP NewLake Capital Partners Inc NLCP
83 GF Score
Price $15.70
GF Value $14.85
Valuation Fairly Valued
! 7 Warning Signs
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What is NewLake Capital Partners Total Liabilities?

NewLake Capital Partners NLCP 83 Total Liabilities is $26.00 Mil as of Mar. 2026. GuruFocus rates NLCP with a GF Score™ of 83/100 and a GF Value™ of $14.85 (Fairly Valued). The stock has 7 warning signs investors should review.

NewLake Capital Partners's Total Liabilities for the quarter that ended in Mar. 2026 was $26.00 Mil.

NewLake Capital Partners's quarterly Total Liabilities declined from Sep. 2025 ($26.40 Mil) to Dec. 2025 ($26.14 Mil) and declined from Dec. 2025 ($26.14 Mil) to Mar. 2026 ($26.00 Mil).

NewLake Capital Partners's annual Total Liabilities increased from Dec. 2023 ($21.34 Mil) to Dec. 2024 ($27.56 Mil) but then declined from Dec. 2024 ($27.56 Mil) to Dec. 2025 ($26.14 Mil).

NewLake Capital Partners Total Liabilities Historical Data

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The historical data trend for NewLake Capital Partners's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NewLake Capital Partners Total Liabilities Chart

NewLake Capital Partners Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 21.55 23.31 21.34 27.56 26.14

NewLake Capital Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.45 26.32 26.40 26.14 26.00
NLCP
83GF Score
NewLake Capital Partners Inc NLCP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NewLake Capital Partners Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NewLake Capital Partners's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.817+(0+0.324
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=26.14

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=420.829-394.688
=26.14

NewLake Capital Partners's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.894+(0+0.109
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=26.00

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=417.631-391.628
=26.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $26.00 Mil mean?
NewLake Capital Partners (NLCP) has a Total Liabilities of $26.00 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NewLake Capital Partners and its competitors.
Is NewLake Capital Partners' Total Liabilities too high?
NewLake Capital Partners' current Total Liabilities is $26.00 Mil. Overall, NewLake Capital Partners has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' Total Liabilities compare to LAND and FPI?
NewLake Capital Partners' Total Liabilities of $26.00 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a REITs company?
A good Total Liabilities depends on the REITs industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NewLake Capital Partners and its competitors. NewLake Capital Partners's current Total Liabilities is $26.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewLake Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, NewLake Capital Partners (NLCP) is currently considered Fairly Valued. The stock's GF Value™ is $14.85, compared to a current price of $15.70 — trading 5.7% above its estimated fair value. The current Total Liabilities is $26.00 Mil. NewLake Capital Partners' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current Total Liabilities is $26.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NewLake Capital Partners (NLCP) Overvalued in 2026?

Based on GuruFocus' analysis, NewLake Capital Partners stock appears to be overvalued. The current stock price of $15.70 is trading 5.7% above its estimated GF Value™ of $14.85. GuruFocus considers NewLake Capital Partners to be Fairly Valued.

Key valuation signals for NLCP:

  • Total Liabilities: $26.00 Mil
  • GF Value™: $14.85 vs. price of $15.70 (5.7% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the NLCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NewLake Capital Partners Business Description

Industry Real EstateREITs
Address 50 Locust Avenue, First Floor, New Canaan, CT, USA, 06840
NewLake Capital Partners Inc is an internally managed real estate investment trust (REIT) focused on providing real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects. properties are leased to single tenants on a long-term, triple-net basis, which obligates the tenant to be responsible for the ongoing expenses of a property, in addition to its rent obligations. Its tenants operate in the fast-growing cannabis industry.
83GF Score

Get the complete analysis for NLCP

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.70
Price
$14.85
GF Value