Lead Real Estate (LRE) Notes Payables (2022 - 2025)
Lead Real Estate (LRE) posted quarterly Notes Payables of $76.4 million for Q4 2025, up 15.45% year-over-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.
- In Q4 2025, Notes Payables rose 15.45% year-over-year to $76.4 million; the TTM figure through Dec 2025 stood at $76.4 million (up 15.45% YoY), while the FY2025 annual figure was $50.8 million, up 11.01% from the prior year.
- Notes Payables for Q4 2025 stood at $76.4 million, up from $52.5 million in the prior quarter.
- The five-year high for Notes Payables was $76.4 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Notes Payables fell 15.34% in 2023, then soared 41.31% in 2024.
- Lead Real Estate's Notes Payables stood at $49.2 million in 2022, then fell by 4.85% to $46.8 million in 2023, then jumped by 41.31% to $66.1 million in 2024, then rose by 15.45% to $76.4 million in 2025.
- Business Quant data shows LRE's Notes Payables at $76.4 million in Q4 2025, $52.5 million in Q2 2025, and $66.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn |
| 10 | Lead Real Estate | 18.28 Mn | 11.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |