NEW CANAAN, Conn., Feb. 12, 2026 (GLOBE NEWSWIRE) -- NewLake Capital Partners, Inc. (OTCQX: NLCP) (“The Company” or “NewLake”), a leading provider of real estate capital to state-licensed cannabis operators, today announced that it plans to host a conference call and report its financial results for the fourth quarter and full year ended December 31, 2025, on Friday, March 6, 2026. Additional details are available under the Investor Relations section of the Company’s website: https://ir.newlake.com/. Event: ...

Core Viewpoint - NewLake Capital Partners, Inc. has announced the tax treatment of its common stock dividends declared in 2025, providing essential information for stockholders regarding their tax reporting obligations [1][2]. Tax Treatment of Distributions - The total dividend distribution for 2025 is $1.72 per share, with $1.48 classified as ordinary dividends and $0.24 as Section 199A dividends [3]. - Each quarterly dividend payment of $0.43 per share consists of $0.37 in ordinary dividends and $0.06 in Section 199A dividends, applicable for the record dates of March 31, June 30, September 30, and December 31, 2025 [3]. - The cash distribution made on January 15, 2026, is treated as income and taxable in the calendar year 2025 [3]. Company Overview - NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides capital to state-licensed cannabis operators through sale-leaseback transactions and funding for build-to-suit projects [8]. - The company owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under triple-net lease agreements [8].

Core Insights - NewLake Capital Partners, Inc. is a leading provider of real estate capital to state-licensed cannabis operators and will present at the Sidoti Micro Cap Virtual Conference on January 21-22, 2026 [1][2] Company Overview - NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that specializes in providing real estate capital to state-licensed cannabis operators through sale-leaseback transactions and funding for build-to-suit projects [3] - The company owns a portfolio of 34 properties, which includes 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under triple-net lease agreements [3]

Core Viewpoint - NewLake Capital Partners, Inc. has announced a cash dividend of $0.43 per share for the fourth quarter of 2025, reflecting its ongoing commitment to returning value to shareholders [1][2]. Group 1: Dividend Announcement - The approved cash dividend of $0.43 per share translates to an annualized dividend of $1.72 per common share [2]. - The dividend is scheduled to be paid on January 15, 2026, to stockholders of record as of December 31, 2025 [2]. Group 2: Company Overview - NewLake Capital Partners, Inc. operates as an internally managed real estate investment trust, focusing on providing real estate capital to state-licensed cannabis operators [3]. - The company engages in sale-leaseback transactions and third-party purchases, as well as funding for build-to-suit projects [3]. - NewLake owns a portfolio consisting of 34 cultivation facilities and dispensaries, which are leased to single tenants on a triple-net basis [3].

Core Viewpoint - NewLake Capital Partners, Inc. is set to announce its financial results for the third quarter of 2025 on November 6, 2025, highlighting its role as a key provider of real estate capital to state-licensed cannabis operators [1][2]. Group 1: Earnings Call Details - The earnings call will take place on Thursday, November 6, 2025, at 11:00 a.m. ET [2]. - Interested parties can join the live call via U.S. toll-free number 1-877-407-3982 or international number 1-201-493-6780 [2]. - A dial-in replay will be available until November 20, 2025, accessible through U.S. toll-free number 1-844-512-2921 or international number 1-412-317-6671, with a replay pin number of 13756168 [2]. Group 2: Company Overview - NewLake Capital Partners, Inc. operates as an internally-managed real estate investment trust, focusing on providing real estate capital to state-licensed cannabis operators through sale-leaseback transactions and funding for build-to-suit projects [3]. - The company owns a portfolio of 34 properties, which includes 15 cultivation facilities and 19 dispensaries, all leased to single tenants on a triple-net basis [3].

Core Insights - NewLake Capital Partners, Inc. is actively participating in multiple investor conferences in October 2025, showcasing its commitment to engaging with investors and stakeholders in the cannabis industry [1][2][3] Company Overview - 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 funding for build-to-suit projects [4] - The company owns a portfolio of 34 properties, which includes 15 cultivation facilities and 19 dispensaries, all leased to single tenants on a triple-net basis [4] Upcoming Events - LD Micro Main Event XIX will take place from October 19-21, 2025, in San Diego, CA, with NewLake's presentation scheduled for October 20 at 1:30 p.m. PT [2] - Planet MicroCap Showcase in Toronto will occur from October 21-23, 2025, with NewLake presenting on October 22 at 1:00 p.m. ET [2] - The State of the Cannabis Industry Conference is set for October 27, 2025, in Boston, MA, where one-on-one meetings with NewLake's management can be scheduled [3]

Core Viewpoint - NewLake Capital Partners, Inc. has announced a cash dividend of $0.43 per share for the third quarter of 2025, reflecting its ongoing commitment to returning value to shareholders [1][2]. Company Overview - NewLake Capital Partners, Inc. is an internally managed real estate investment trust that provides capital to state-licensed cannabis operators through sale-leaseback transactions and funding for build-to-suit projects [3]. - The company owns a portfolio of 34 cultivation facilities and dispensaries, which are leased to single tenants on a triple-net basis [3]. Dividend Details - The announced dividend of $0.43 per share translates to an annualized dividend of $1.72 per common share [2]. - The dividend is scheduled to be paid on October 15, 2025, to stockholders of record as of September 30, 2025 [2].

Core Insights - NewLake Capital Partners, Inc. reported a revenue of $12.9 million for the second quarter of 2025, reflecting a year-over-year increase of 3.8% [1][5] - The net income attributable to common stockholders for the same period was $7.3 million, up from $6.8 million in the previous year [5] - The company declared a second quarter dividend of $0.43 per common share, maintaining a 79% AFFO payout ratio [2][14] Financial Highlights - Funds from Operations (FFO) totaled $11.4 million, representing a 7.7% increase year-over-year [5] - Adjusted Funds from Operations (AFFO) reached $11.5 million, marking a 4.0% increase compared to the same quarter in 2024 [5] - For the first half of 2025, total revenue was $26.1 million, an increase of 4.3% from $25.1 million in the same period of 2024 [5] Balance Sheet and Liquidity - As of June 30, 2025, cash and cash equivalents stood at $21.9 million, with total liquidity of $104.3 million [5] - The company reported a gross real estate asset value of $432.2 million, with a debt to total gross assets ratio of 1.6% [5] - There are no debt maturities until May 2027, indicating a stable financial position [5] Investment Activity - The company engaged in significant investment activity, acquiring properties valued at $1.735 million during the first half of 2025 [6][7] - A deed-for-deed like-kind exchange was completed on June 12, 2025, involving a dispensary property, which was recorded at an estimated fair value of $950 thousand [7] Tenant Condition and Challenges - Revolutionary Clinics faced operational challenges, resulting in a stipulation agreement to receive 50% of contractual rent on a weekly basis [9] - AYR Wellness Inc., which operates at two of the company's properties, announced a restructuring support agreement, representing approximately 5.9% of the company's rental revenue for the first half of 2025 [15] Conference Call and Future Outlook - A conference call and webcast are scheduled for August 7, 2025, to discuss the quarterly financial results and operational highlights [16]

Group 1 - NewLake Capital Partners, Inc. plans to host a conference call to report its financial results for the second quarter ended June 30, 2025, on August 7, 2025 [1][2] - The conference call will be accessible via a live call and a webcast, with a dial-in replay available until August 21, 2025 [2] - NewLake is an internally managed real estate investment trust (REIT) that provides capital to state-licensed cannabis operators through sale-leaseback transactions and funding for build-to-suit projects [3] Group 2 - NewLake owns a portfolio of 34 properties, which includes 15 cultivation facilities and 19 dispensaries, leased to single tenants on a triple-net basis [3]

Core Points - NewLake Capital Partners, Inc. has announced a cash dividend of $0.43 per share for the second quarter of 2025, which translates to an annualized dividend of $1.72 per common share [1][2] - The dividend is scheduled to be paid on July 15, 2025, to stockholders of record as of June 30, 2025 [2] Company Overview - NewLake Capital Partners, Inc. operates as an internally-managed real estate investment trust (REIT) that provides capital to state-licensed cannabis operators through sale-leaseback transactions and funding for build-to-suit projects [3] - The company owns a portfolio of 34 properties, which includes 15 cultivation facilities and 19 dispensaries, all leased to single tenants on a triple-net basis [3]