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Pure Cycle PCYO Single Family Rental Units

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:SingleFamilyRentalUnits.

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 single family rental units?
Pure Cycle (PCYO) reported single family rental units of $11.2M in Q4 2025.
How has Pure Cycle's single family rental units changed year-over-year?
Pure Cycle's single family rental units increased by 126.5% year-over-year, from $4.95M to $11.2M.
What is the long-term trend for Pure Cycle's single family rental units?
Over 3 years (2022 to 2025), Pure Cycle's single family rental units has grown at a 75.2% compound annual growth rate (CAGR), from $975K to $5.24M.
What does single family rental units mean?
This represents the carrying value of residential properties held by the company for the purpose of generating recurring rental income. It reflects the company's diversification into property management and its strategy to capture long-term yield from real estate assets. This metric is essential for evaluating the stability and growth of the company's non-development revenue streams.