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
DateValue
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