Lead Real Estate (LRE) Total Non-Current Liabilities (2022 - 2025)
Lead Real Estate's (LRE) quarterly Total Non-Current Liabilities came in at $133.8 million in Q4 2025, up 26.32% year-on-year from $105.9 million in Q4 2024, and up 27.32% quarter-over-quarter from $105.1 million in Q2 2025.
Lead Real Estate (LRE) Total Non-Current Liabilities (2022 - 2025) Analysis & Trends
Lead Real Estate's Total Non-Current Liabilities history runs 4 years deep, the most recent figure standing at $133.8 million for Q4 2025.
- On a quarterly basis, Total Non-Current Liabilities rose 26.32% year-over-year to $133.8 million in Q4 2025; TTM through Dec 2025 was $133.8 million, a 26.32% increase from a year earlier, with the FY2025 full-year figure at $101.7 million, up 18.77% from the prior year.
- Total Non-Current Liabilities improved to $133.8 million in Q4 2025 per LRE's latest filing, from $105.1 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $133.8 million in Q4 2025 and bottomed at $77.8 million in Q2 2022.
- The 4-year median for Total Non-Current Liabilities is $92.9 million (2023), against an average of $98.4 million.
- Across the five-year window, Total Non-Current Liabilities dropped 11.87% in 2024 and climbed 28.36% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $77.8 million in 2022, then rose by 17.84% to $91.7 million in 2023, then advanced by 15.58% to $105.9 million in 2024, then grew by 26.32% to $133.8 million in 2025.
- Per Business Quant, the three latest LRE Total Non-Current Liabilities figures stand at $133.8 million (Q4 2025), $105.1 million (Q2 2025), and $105.9 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.53 Bn | 29.53 Bn | - | 1.58 Bn |
| 2 | Howard Hughes Holdings | 3.91 Bn | 3.91 Bn | 182.88 Mn | - |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 2.09 Bn |
| 4 | Forestar | 1.51 Bn | 1.11 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 415.49 Mn | 66.11 Mn | -23.72 Mn | 797.15 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 298.54 Mn |
| 7 | Smith Douglas Homes | 139.14 Mn | 111.16 Mn | 40.45 Mn | 154.91 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | - |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - | 357.36 Mn |
| 10 | Lead Real Estate | 17.53 Mn | 10.85 Mn | - | 133.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 133.82 Mn |
| Jun 30, 2025 | 105.11 Mn |
| Dec 31, 2024 | 105.94 Mn |
| Jun 30, 2024 | 81.88 Mn |
| Dec 31, 2023 | 91.66 Mn |
| Jun 30, 2023 | 92.91 Mn |
| Jun 30, 2022 | 77.78 Mn |