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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Pure Cycle (PCYO) Leases (2017 - 2025)

Pure Cycle (PCYO) has disclosed Leases for 9 consecutive years, with $461000.0 as the latest value for Q3 2025.

  • Quarterly Leases fell 68.91% to $461000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $461000.0 through Aug 2025, down 68.91% year-over-year, with the annual reading at $461000.0 for FY2025, 68.91% down from the prior year.
  • Leases for Q3 2025 was $461000.0 at Pure Cycle, up from $138000.0 in the prior quarter.
  • The five-year high for Leases was $4.1 million in Q3 2022, with the low at $62000.0 in Q2 2022.
  • Average Leases over 5 years is $707000.0, with a median of $154000.0 recorded in 2024.
  • The sharpest move saw Leases skyrocketed 175.27% in 2021, then plummeted 68.91% in 2025.
  • Over 5 years, Leases stood at $102000.0 in 2021, then rose by 17.65% to $120000.0 in 2022, then surged by 75.0% to $210000.0 in 2023, then dropped by 26.67% to $154000.0 in 2024, then soared by 199.35% to $461000.0 in 2025.
  • According to Business Quant data, Leases over the past three periods came in at $461000.0, $138000.0, and $134000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.