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Pure Cycle PCYO Single Family Rentals — Interest Expense Nonoperating

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 us-gaap:InterestExpenseNonoperating.

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 rentals — interest expense nonoperating?
Pure Cycle (PCYO) reported single family rentals — interest expense nonoperating of $106K in Q4 2025.
How has Pure Cycle's single family rentals — interest expense nonoperating changed year-over-year?
Pure Cycle's single family rentals — interest expense nonoperating increased by 58.2% year-over-year, from $67K to $106K.
What does single family rentals — interest expense nonoperating mean?
This metric captures the interest costs associated with debt financing specifically allocated to the single-family rental segment that are not part of core operating activities. It reflects the cost of capital used to acquire or develop rental properties. Tracking this is essential for understanding the net impact of leverage on the segment's bottom-line performance.