Lead Real Estate (LRE) Non-Current Debt (2022 - 2025)
Lead Real Estate (LRE) posted quarterly Non-Current Debt of $35.7 million for Q4 2025, up 17.78% year-over-year from $30.3 million in Q4 2024, and up 13.18% quarter-over-quarter from $31.5 million in Q2 2025.
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 $35.7 million for Q4 2025.
- In Q4 2025, Non-Current Debt rose 17.78% year-over-year to $35.7 million; the TTM figure through Dec 2025 stood at $35.7 million (up 17.78% YoY), while the FY2025 annual figure was $30.5 million, down 1.32% from the prior year.
- Non-Current Debt for Q4 2025 stood at $35.7 million, up from $31.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $39.7 million in Q2 2023, with the low at $17.3 million in Q2 2022.
- The 4-year median for Non-Current Debt is $31.5 million (2025), against an average of $31.3 million.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt soared 129.95% in 2023, then fell 25.56% in 2024.
- Lead Real Estate's Non-Current Debt stood at $17.3 million in 2022, then surged by 105.33% to $35.4 million in 2023, then retreated by 14.56% to $30.3 million in 2024, then increased by 17.78% to $35.7 million in 2025.
- Business Quant data shows LRE's Non-Current Debt at $35.7 million in Q4 2025, $31.5 million in Q2 2025, and $30.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 1.18 Bn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 1.12 Bn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 793.80 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 444.05 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 275.52 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 18,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 310.18 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 66.03 Mn |
| 10 | Lead Real Estate | 18.28 Mn | 11.54 Mn | - | 35.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.65 Mn |
| Jun 30, 2025 | 31.50 Mn |
| Dec 31, 2024 | 30.27 Mn |
| Jun 30, 2024 | 29.54 Mn |
| Dec 31, 2023 | 35.43 Mn |
| Jun 30, 2023 | 39.68 Mn |
| Jun 30, 2022 | 17.26 Mn |