Cadiz CDZI Lessor Operating Lease Deposit Liabilities
Lessor Operating Lease Deposit Liabilities at other companies
Other financials
Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept cdzi:LessorOperatingLeaseDepositLiabilities.
The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cadiz's lessor operating lease deposit liabilities?
- Cadiz (CDZI) reported lessor operating lease deposit liabilities of $28.69M in Q1 2026.
- How has Cadiz's lessor operating lease deposit liabilities changed year-over-year?
- Cadiz's lessor operating lease deposit liabilities increased by 10.7% year-over-year, from $25.92M to $28.69M.
- What is the long-term trend for Cadiz's lessor operating lease deposit liabilities?
- Over 5 years (2020 to 2025), Cadiz's lessor operating lease deposit liabilities has grown at a 10.2% compound annual growth rate (CAGR), from $17.18M to $27.97M.
- What does lessor operating lease deposit liabilities mean?
- This metric represents the liability associated with security deposits or advance payments received from lessees under operating lease agreements. It reflects the company's obligation to return these funds upon the conclusion of lease terms, provided no contractual breaches occur. This balance serves as an indicator of the company's active leasing portfolio and its short-term liquidity obligations related to tenant agreements.