Cadre Holdings (CDRE) Operating Leases (2022 - 2025)

Cadre Holdings (CDRE) has reported Operating Leases for 4 consecutive years, with $15.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Operating Leases rose 40.12% year-over-year to $15.0 million; the trailing twelve-month figure through Dec 2025 stood at $15.0 million (up 40.12% YoY), and the FY2025 full-year result was $15.0 million, up 40.12% from the prior year.
• Operating Leases fell to $15.0 million in Q4 2025 per CDRE's latest filing, from $16.0 million in the prior quarter.
• Across five years, Operating Leases topped out at $16.0 million in Q3 2025 and bottomed at $3.2 million in Q4 2023.
• Historically, Operating Leases has averaged $8.6 million across 4 years, with a median of $6.1 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Operating Leases slumped 35.83% in 2023, then surged 236.88% in 2024.
• Over 4 years, Operating Leases stood at $5.0 million in 2022, then plunged by 35.83% to $3.2 million in 2023, then soared by 236.88% to $10.7 million in 2024, then jumped by 40.12% to $15.0 million in 2025.
• According to Business Quant data, Operating Leases over the past three periods registered $15.0 million, $16.0 million, and $15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.