PURE CYCLE CORPORATION Payments to Develop Real Estate Assets
PURE CYCLE CORPORATION (PCYO) reported Payments to Develop Real Estate Assets of $59.00 thousand for the 9-month period ending 2025-05-31, per its 10-Q filed 2025-07-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToDevelopRealEstateAssets · last filed 2025-07-09
- PURE CYCLE CORPORATION payments to develop real estate assets for the quarter ending 2025-05-31 was $15.00K, a 86.96% decline year-over-year.
- PURE CYCLE CORPORATION payments to develop real estate assets for the quarter ending 2025-02-28 was $25.00K.
- PURE CYCLE CORPORATION payments to develop real estate assets for the quarter ending 2024-11-30 was $19.00K, a 89.20% decline year-over-year.
- PURE CYCLE CORPORATION payments to develop real estate assets for the quarter ending 2024-08-31 was $0.00, a 100.00% decline year-over-year.
- PURE CYCLE CORPORATION payments to develop real estate assets for fiscal 2024 was $291.00K, a 91.64% decline from fiscal 2023.
- PURE CYCLE CORPORATION payments to develop real estate assets for fiscal 2023 was $3.48M, a 2333.57% increase from fiscal 2022.
- PURE CYCLE CORPORATION payments to develop real estate assets for fiscal 2022 was $143.00K.
| Period end | Payments to Develop Real Estate Assets 3 month | Payments to Develop Real Estate Assets 6 month | Payments to Develop Real Estate Assets 9 month | Payments to Develop Real Estate Assets 12 month |
|---|---|---|---|---|
| 2025-05-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $40.00K derived: sum of 2 quarters · filed 2025-07-09 | $59.00K 10-Q · filed 2025-07-09 | $59.00K derived: sum of 4 quarters · filed 2025-07-09 |
| 2025-02-28 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $44.00K 10-Q · filed 2025-04-09 | $44.00K derived: sum of 3 quarters · filed 2025-04-09 | $159.00K derived: sum of 4 quarters · filed 2025-07-09 |
| 2024-11-30 | $19.00K 10-Q · filed 2025-01-08 | $19.00K derived: sum of 2 quarters · filed 2025-01-08 | $134.00K derived: sum of 3 quarters · filed 2025-07-09 | $134.00K derived: sum of 4 quarters · filed 2025-07-09 |
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $115.00K derived: sum of 2 quarters · filed 2025-07-09 | $115.00K derived: sum of 3 quarters · filed 2025-07-09 | $291.00K 10-K · filed 2024-11-13 |
| 2024-05-31 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $115.00K derived: sum of 2 quarters · filed 2025-07-09 | $291.00K 10-Q · filed 2025-07-09 | $300.00K derived: sum of 4 quarters · filed 2025-07-09 |
| 2024-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $176.00K 10-Q · filed 2025-04-09 | $185.00K derived: sum of 3 quarters · filed 2025-04-09 | $2.08M derived: sum of 4 quarters · filed 2025-04-09 |
| 2023-11-30 | $176.00K 10-Q · filed 2025-01-08 | $185.00K derived: sum of 2 quarters · filed 2025-01-08 | $2.08M derived: sum of 3 quarters · filed 2025-01-08 | $2.63M derived: sum of 4 quarters · filed 2025-01-08 |
| 2023-08-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $1.90M derived: sum of 2 quarters · filed 2024-11-13 | $2.45M derived: sum of 3 quarters · filed 2024-11-13 | $3.48M 10-K · filed 2024-11-13 |
| 2023-05-31 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $2.44M derived: sum of 2 quarters · filed 2024-07-10 | $3.47M 10-Q · filed 2024-07-10 | $3.47M derived: sum of 4 quarters · filed 2024-07-10 |
| 2023-02-28 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | $1.58M 10-Q · filed 2024-04-10 | $1.58M derived: sum of 3 quarters · filed 2024-04-10 | $1.58M derived: sum of 4 quarters · filed 2024-04-10 |
| 2022-11-30 | $1.03M 10-Q · filed 2024-01-16 | $1.03M derived: sum of 2 quarters · filed 2024-01-16 | $1.03M derived: sum of 3 quarters · filed 2024-01-16 | $1.03M derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-08-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $1.00K derived: sum of 2 quarters · filed 2023-11-15 | $1.00K derived: sum of 3 quarters · filed 2023-11-15 | $143.00K 10-K · filed 2023-11-15 |
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | $0.00 derived: sum of 2 quarters · filed 2023-07-14 | $142.00K 10-Q · filed 2023-07-14 | |
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | $142.00K 10-Q · filed 2023-04-14 | ||
| 2021-11-30 | $142.00K 10-Q · filed 2023-01-13 |
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