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

Lead Real Estate's (LRE) quarterly Non-Current Debt came in at $35.7 million in Q4 2025, up 17.78% year-on-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.

  • On a quarterly basis, Non-Current Debt rose 17.78% year-over-year to $35.7 million in Q4 2025; TTM through Dec 2025 was $35.7 million, a 17.78% increase from a year earlier, with the FY2025 full-year figure at $30.5 million, down 1.32% from the prior year.
  • Non-Current Debt rose to $35.7 million in Q4 2025 per LRE's latest filing, from $31.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $39.7 million in Q2 2023 and bottomed 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.
  • Across the five-year window, Non-Current Debt soared 129.95% in 2023 and slipped 25.56% in 2024, its largest moves.
  • Year by year, Non-Current Debt 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 rose by 17.78% to $35.7 million in 2025.
  • Per Business Quant, the three latest LRE Non-Current Debt figures stand at $35.7 million (Q4 2025), $31.5 million (Q2 2025), and $30.3 million (Q4 2024).

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 29.53 Bn 29.53 Bn - 1.18 Bn
2 Howard Hughes Holdings 3.91 Bn 3.91 Bn 182.88 Mn 5.79 Bn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 1.12 Bn
4 Forestar 1.51 Bn 1.11 Bn 84.10 Mn 793.80 Mn
5 Five Point Holdings 415.87 Mn 66.49 Mn -23.72 Mn 444.05 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 275.52 Mn
7 Smith Douglas Homes 139.23 Mn 111.25 Mn 40.45 Mn 68.50 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 18,000.00
9 Logistic Properties of the Americas 96.75 Mn 96.75 Mn - -
10 Lead Real Estate 17.53 Mn 10.85 Mn - 35.65 Mn

Historic Data

Download Data
DateValue
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