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Cadiz CDZI Paid In Kind Interest Added To Lease Liability

Paid In Kind Interest Added To Lease Liability at other companies

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Other financials

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%
Enterprise value$379.26M+31.0%
P/S20.5×-1.4×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp
FCF margin-182.3%-22.8pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept cdzi:PaidInKindInterestAddedToLeaseLiability.

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 paid in kind interest added to lease liability?
Cadiz (CDZI) reported paid in kind interest added to lease liability of $712K in Q1 2026.
How has Cadiz's paid in kind interest added to lease liability changed year-over-year?
Cadiz's paid in kind interest added to lease liability increased by 12.3% year-over-year, from $634K to $712K.
What is the long-term trend for Cadiz's paid in kind interest added to lease liability?
Over 4 years (2021 to 2025), Cadiz's paid in kind interest added to lease liability has grown at a 12.8% compound annual growth rate (CAGR), from $1.65M to $2.67M.
What does paid in kind interest added to lease liability mean?
This represents interest expense related to lease obligations that is added to the lease liability balance instead of being paid in cash. It indicates a strategy to defer cash outflows by capitalizing interest costs within lease agreements. This metric is essential for evaluating the total growth of long-term lease-related debt burdens.