Lead Real Estate (LRE) Non-Current Debt (2022 - 2025)

Lead Real Estate (LRE) recorded quarterly Non-Current Debt of $31.5 million in Q2 2025, up 4.06% quarter-over-quarter from $30.3 million in Q4 2024, and up 6.64% on a YoY basis from $29.5 million in Q2 2024.

Lead Real Estate (LRE) Non-Current Debt (2022 - 2025) Analysis & Trends

Lead Real Estate's Non-Current Debt history runs 4 years deep, the most recent figure standing at $31.5 million for Q2 2025.

  • In Q2 2025, Non-Current Debt rose 6.64% year-over-year to $31.5 million; the TTM figure through Jun 2025 stood at $31.5 million (up 6.64% YoY), while the FY2025 annual figure was $31.5 million, up 6.64% from the prior year.
  • Non-Current Debt was $31.5 million for Q2 2025 at Lead Real Estate, up from $30.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $39.7 million in Q2 2023 to a low of $17.3 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $30.6 million across 4 years, with a median of $30.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 129.95% in 2023, then retreated 25.56% in 2024.
  • A 4-year view of Non-Current Debt shows it stood at $17.3 million in 2022, then soared by 105.33% to $35.4 million in 2023, then decreased by 14.56% to $30.3 million in 2024, then increased by 4.06% to $31.5 million in 2025.
  • The last three Non-Current Debt figures came in at $31.5 million (Q2 2025), $30.3 million (Q4 2024), and $29.5 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - 1.18 Bn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 203.70 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn -
7 Belpointe PREP 180.46 Mn 161.50 Mn - -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -
10 Lead Real Estate 114,079.55 -18.31 Mn - 31.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 31.50 Mn
Jun 30, 2025 31.50 Mn
Dec 31, 2024 30.27 Mn
Dec 31, 2024 30.27 Mn
Jun 30, 2024 29.54 Mn
Jun 30, 2024 29.54 Mn
Dec 31, 2023 35.43 Mn
Dec 31, 2023 35.43 Mn
Jun 30, 2023 39.68 Mn
Jun 30, 2023 39.68 Mn
Jun 30, 2022 17.26 Mn
Jun 30, 2022 17.26 Mn