Cadiz (CDZI) Capital Leases (2016 - 2025)
Cadiz (CDZI) posted Capital Leases of $28.0 million for Q4 2025, up 2.51% sequentially from $27.3 million in Q3 2025, and up 10.65% YoY from $25.3 million in Q4 2024.
Cadiz (CDZI) Capital Leases (2016 - 2025) Analysis & Trends
Cadiz has reported Capital Leases for 9 years, with the latest figure at $28.0 million in Q4 2025.
- Quarterly Capital Leases rose 10.65% year-over-year to $28.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.0 million (up 10.65% YoY) and the FY2025 annual result came in at $28.0 million, up 10.65% from the prior year.
- Capital Leases grew to $28.0 million in Q4 2025 per CDZI's latest filing, from $27.3 million in the prior quarter.
- Over five years, Capital Leases peaked at $28.0 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2021 and 2025: Capital Leases climbed 9.73% in 2021, then advanced 10.65% in 2025.
- Over 5 years, Capital Leases stood at $18.9 million in 2021, then climbed by 10.02% to $20.7 million in 2022, then rose by 10.28% to $22.9 million in 2023, then climbed by 10.48% to $25.3 million in 2024, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 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 |