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Pure Cycle PCYO Proceeds Payments Related To Develop Real Estate Projects

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M—
CapEx$303.0K+2,425%
Free cash flow-$4.5M—

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept pcyo:ProceedsPaymentsRelatedToDevelopRealEstateProjects.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Pure Cycle's proceeds payments related to develop real estate projects?
Pure Cycle (PCYO) reported proceeds payments related to develop real estate projects of -$3.54M in Q4 2025.
How has Pure Cycle's proceeds payments related to develop real estate projects changed year-over-year?
Pure Cycle's proceeds payments related to develop real estate projects decreased by 14044.0% year-over-year, from -$25K to -$3.54M.
What does proceeds payments related to develop real estate projects mean?
This metric measures the net cash expenditures or inflows related to the development of real estate assets. It serves as a key indicator of the company's investment in its land development segment and long-term asset creation. High outflows typically signal active development phases aimed at future revenue generation.