Lead Real Estate (LRE) Total Liabilities (2022 - 2025)
Lead Real Estate's (LRE) quarterly Total Liabilities came in at $135.5 million in Q4 2025, up 26.02% year-on-year from $107.5 million in Q4 2024, and up 26.86% quarter-over-quarter from $106.8 million in Q2 2025.
Lead Real Estate (LRE) Total Liabilities (2022 - 2025) Analysis & Trends
Lead Real Estate's Total Liabilities history runs 4 years deep, the most recent figure standing at $135.5 million for Q4 2025.
- On a quarterly basis, Total Liabilities rose 26.02% year-over-year to $135.5 million in Q4 2025; TTM through Dec 2025 was $135.5 million, a 26.02% increase from a year earlier, with the FY2025 full-year figure at $103.3 million, up 18.48% from the prior year.
- Total Liabilities advanced to $135.5 million in Q4 2025 per LRE's latest filing, from $106.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $135.5 million in Q4 2025 and bottomed at $79.0 million in Q2 2022.
- The 4-year median for Total Liabilities is $94.7 million (2023), against an average of $100.0 million.
- Across the five-year window, Total Liabilities retreated 11.92% in 2024 and rose 28.05% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $79.0 million in 2022, then increased by 17.8% to $93.0 million in 2023, then increased by 15.51% to $107.5 million in 2024, then advanced by 26.02% to $135.5 million in 2025.
- Per Business Quant, the three latest LRE Total Liabilities figures stand at $135.5 million (Q4 2025), $106.8 million (Q2 2025), and $107.5 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 1.69 Bn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 7.40 Bn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 2.13 Bn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 1.36 Bn |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | 814.88 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 299.65 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 164.30 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 4.04 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 383.70 Mn |
| 10 | Lead Real Estate | 17.53 Mn | 10.85 Mn | - | 135.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 135.45 Mn |
| Jun 30, 2025 | 106.77 Mn |
| Dec 31, 2024 | 107.49 Mn |
| Jun 30, 2024 | 83.38 Mn |
| Dec 31, 2023 | 93.05 Mn |
| Jun 30, 2023 | 94.66 Mn |
| Jun 30, 2022 | 78.99 Mn |