Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZIP) Capital Leases (2016 - 2025)

Cadiz (CDZIP) has disclosed Capital Leases for 9 consecutive years, with $28.0 million as the latest value for Q4 2025.

  • Quarterly Capital Leases rose 10.65% to $28.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.0 million through Dec 2025, up 10.65% year-over-year, with the annual reading at $28.0 million for FY2025, 10.65% up from the prior year.
  • Capital Leases hit $28.0 million in Q4 2025 for 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.
  • Historically, Capital Leases has averaged $22.3 million across 5 years, with a median of $22.1 million in 2023.
  • Biggest five-year swings in Capital Leases: rose 9.73% in 2021 and later increased 10.65% in 2025.
  • Year by year, Capital Leases stood at $18.9 million in 2021, then rose by 10.02% to $20.7 million in 2022, then rose by 10.28% to $22.9 million in 2023, then rose by 10.48% to $25.3 million in 2024, then increased by 10.65% to $28.0 million in 2025.
  • Business Quant data shows Capital Leases for CDZIP at $28.0 million in Q4 2025, $27.3 million in Q3 2025, and $26.6 million in Q2 2025.