Cadiz (CDZI) Capital Leases (2016 - 2025)
Cadiz recorded quarterly Capital Leases of $28.0 million in Q4 2025, up 2.51% quarter-over-quarter from $27.3 million in Q3 2025, and up 10.65% year-over-year from $25.3 million in Q4 2024.
Cadiz's Capital Leases history runs 9 years deep, the most recent figure standing at $28.0 million for Q4 2025.
- In Q4 2025, Capital Leases rose 10.65% year-over-year to $28.0 million; the TTM figure through Dec 2025 stood at $28.0 million (up 10.65% YoY), while the FY2025 annual figure was $28.0 million, up 10.65% from the prior year.
- Capital Leases came in at $28.0 million for Q4 2025 at Cadiz, up from $27.3 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $28.0 million in Q4 2025 to a low of $17.6 million in Q1 2021.
- A 5-year average of $22.3 million and a median of $22.1 million in 2023 frame the typical range for Capital Leases.
- Across the five-year window, Capital Leases advanced 9.73% in 2021 and gained 10.65% in 2025, its largest moves.
- Cadiz's Capital Leases stood at $18.9 million in 2021, then advanced by 10.02% to $20.7 million in 2022, then increased by 10.28% to $22.9 million in 2023, then advanced by 10.48% to $25.3 million in 2024, then gained by 10.65% to $28.0 million in 2025.
- According to Business Quant data, Capital Leases over the past three periods registered $28.0 million, $27.3 million, and $26.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 27.97 Mn |
| Sep 30, 2025 | 27.28 Mn |
| Jun 30, 2025 | 26.59 Mn |
| Mar 31, 2025 | 25.92 Mn |
| Dec 31, 2024 | 25.28 Mn |
| Sep 30, 2024 | 24.67 Mn |
| Jun 30, 2024 | 24.06 Mn |
| Mar 31, 2024 | 23.45 Mn |
| Dec 31, 2023 | 22.88 Mn |
| Sep 30, 2023 | 22.33 Mn |
| Jun 30, 2023 | 21.79 Mn |
| Mar 31, 2023 | 21.25 Mn |
| Dec 31, 2022 | 20.75 Mn |
| Sep 30, 2022 | 20.26 Mn |
| Jun 30, 2022 | 19.78 Mn |
| Mar 31, 2022 | 19.30 Mn |
| Dec 31, 2021 | 18.86 Mn |
| Sep 30, 2021 | 18.43 Mn |
| Jun 30, 2021 | 18.00 Mn |
| Mar 31, 2021 | 17.58 Mn |
| Dec 31, 2020 | 17.18 Mn |
| Dec 31, 2018 | 14.41 Mn |
| Sep 30, 2018 | 14.12 Mn |
| Jun 30, 2018 | 13.83 Mn |
| Mar 31, 2018 | 13.54 Mn |
| Dec 31, 2017 | 13.28 Mn |
| Sep 30, 2017 | 13.02 Mn |
| Jun 30, 2017 | 12.77 Mn |
| Mar 31, 2017 | 12.52 Mn |
| Dec 31, 2016 | 12.76 Mn |
| Sep 30, 2016 | 12.07 Mn |
| Jun 30, 2016 | 11.85 Mn |
| Mar 31, 2016 | 11.63 Mn |