Lead Real Estate (LRE) Notes Payables (2022 - 2025)

Lead Real Estate's (LRE) quarterly Notes Payables came in at $76.4 million in Q4 2025, up 15.45% year-on-year from $66.1 million in Q4 2024, and up 45.37% quarter-over-quarter from $52.5 million in Q2 2025.

Lead Real Estate (LRE) Notes Payables (2022 - 2025) Analysis & Trends

Lead Real Estate's Notes Payables history runs 4 years deep, the most recent figure standing at $76.4 million for Q4 2025.

  • On a quarterly basis, Notes Payables rose 15.45% year-over-year to $76.4 million in Q4 2025; TTM through Dec 2025 was $76.4 million, a 15.45% increase from a year earlier, with the FY2025 full-year figure at $50.8 million, up 11.01% from the prior year.
  • Notes Payables rose to $76.4 million in Q4 2025 per LRE's latest filing, from $52.5 million in the prior quarter.
  • Across five years, Notes Payables topped out at $76.4 million in Q4 2025 and bottomed at $41.6 million in Q2 2023.
  • The 4-year median for Notes Payables is $49.2 million (2022), against an average of $53.8 million.
  • Across the five-year window, Notes Payables slipped 15.34% in 2023 and soared 41.31% in 2024, its largest moves.
  • Year by year, Notes Payables stood at $49.2 million in 2022, then retreated by 4.85% to $46.8 million in 2023, then surged by 41.31% to $66.1 million in 2024, then gained by 15.45% to $76.4 million in 2025.
  • Per Business Quant, the three latest LRE Notes Payables figures stand at $76.4 million (Q4 2025), $52.5 million (Q2 2025), and $66.1 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.57 Bn 29.57 Bn -
2 Howard Hughes Holdings 3.88 Bn 3.88 Bn 182.88 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn
5 Five Point Holdings 414.73 Mn 65.35 Mn -23.72 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn -
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn
9 Logistic Properties of the Americas 94.54 Mn 94.54 Mn -
10 Lead Real Estate 17.53 Mn 10.85 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 76.35 Mn
Jun 30, 2025 52.52 Mn
Dec 31, 2024 66.14 Mn
Jun 30, 2024 43.78 Mn
Dec 31, 2023 46.80 Mn
Jun 30, 2023 41.64 Mn
Jun 30, 2022 49.19 Mn