Lead Real Estate (LRE) Cash & Current Investments (2022 - 2025)
Lead Real Estate (LRE) recorded quarterly Cash & Current Investments of $18.4 million in Q2 2025, up 706.19% quarter-over-quarter from $2.3 million in Q4 2024, and up 119.76% on a YoY basis from $8.4 million in Q2 2024.
Lead Real Estate (LRE) Cash & Current Investments (2022 - 2025) Analysis & Trends
Lead Real Estate's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $18.4 million for Q2 2025.
- In Q2 2025, Cash & Current Investments rose 119.76% year-over-year to $18.4 million; the TTM figure through Jun 2025 stood at $18.4 million (up 119.76% YoY), while the FY2025 annual figure was $18.4 million, up 119.76% from the prior year.
- Cash & Current Investments was $18.4 million for Q2 2025 at Lead Real Estate, up from $2.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $18.4 million in Q2 2025 to a low of $2.3 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $6.2 million across 4 years, with a median of $3.1 million in 2022.
- Biggest YoY gain for Cash & Current Investments was 184.06% in 2024; the steepest drop was 57.19% in 2024.
- A 4-year view of Cash & Current Investments shows it stood at $2.9 million in 2022, then surged by 86.45% to $5.3 million in 2023, then slumped by 57.19% to $2.3 million in 2024, then jumped by 706.19% to $18.4 million in 2025.
- The last three Cash & Current Investments figures came in at $18.4 million (Q2 2025), $2.3 million (Q4 2024), and $8.4 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.62 Bn | 19.42 Bn | - | 206.10 Mn |
| 2 | Howard Hughes Holdings | 3.94 Bn | 2.17 Bn | 182.88 Mn | 1.84 Bn |
| 3 | Century Communities | 1.68 Bn | 1.60 Bn | 637.90 Mn | 78.18 Mn |
| 4 | Forestar | 1.45 Bn | 1.09 Bn | 80.20 Mn | 362.20 Mn |
| 5 | Five Point Holdings | 358.29 Mn | 1.49 Bn | 13.58 Mn | 332.57 Mn |
| 6 | Sky Harbour | 314.26 Mn | 321.46 Mn | 7.09 Mn | 37.02 Mn |
| 7 | Belpointe PREP | 181.39 Mn | 162.43 Mn | - | 19.57 Mn |
| 8 | Amrep | 137.42 Mn | 86.93 Mn | 14.23 Mn | 50.49 Mn |
| 9 | Smith Douglas Homes | 116.87 Mn | 442.72 Mn | 40.45 Mn | 27.99 Mn |
| 10 | Lead Real Estate | 117,379.37 | -18.30 Mn | - | 18.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 18.36 Mn |
| Dec 31, 2024 | 2.28 Mn |
| Jun 30, 2024 | 8.36 Mn |
| Dec 31, 2023 | 5.32 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Dec 31, 2022 | 2.85 Mn |
| Jun 30, 2022 | 3.12 Mn |