---
title: "Lead Real Estate (LRE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LRE.US/norm.md"
symbol: "LRE.US"
name: "Lead Real Estate"
parent: "https://longbridge.com/en/quote/LRE.US.md"
datetime: "2026-03-13T22:20:47.448Z"
locales:
  - [en](https://longbridge.com/en/quote/LRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LRE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LRE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LRE.US/norm.md)


# Lead Real Estate (LRE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3674 | 0.3551 | -0.1412 | -0.1558 | 0.1322 |
| ROE | 57.59% | 67.20% | -33.58% | -30.82% | 26.22% |
| Revenue | 47.70M | 46.11M | 16.04M | 17.69M | 38.27M |
| Net income | 5.01M | 4.84M | -1.93M | -2.12M | 1.73M |
| Operating income | 7.15M | 6.91M | -1.89M | -2.09M | 3.00M |
| Gross margin | 22.67% | 22.67% | 11.87% | 11.87% | 15.46% |
| Net margin | 10.51% | 10.51% | -12.01% | -12.01% | 4.52% |
| Profit quality | - | - | - | - | 31.66% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 141.48M | 136.76M | 127.09M | 140.17M | 107.03M |
| Leverage | 4.07 | 4.07 | 5.55 | 5.55 | 4.06 |
| BVPS | 2.55 | 2.47 | 1.68 | 1.86 | 1.93 |
| Turnover | 0.9997 | 0.9614 | 0.9271 | 0.9700 | 1.15 |
| Cash & STI | 18.35M | 17.74M | 2.21M | 2.44M | 8.09M |
| Inv & Rec | 70.01M | 67.68M | 74.52M | 82.19M | 57.61M |
| LT assets | 45.71M | 44.19M | 43.59M | 48.08M | 34.83M |
| Net debt | 71.34M | 68.96M | 92.31M | 101.80M | 63.87M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | 9.49M |
| Investing CF | - | - | - | - | -5.72M |
| Financing CF | - | - | - | - | -1.69M |
| Free CF | - | - | - | - | -3.70M |
| OCF coverage | - | - | - | - | 30.95% |
| Repaid & issued | - | - | - | - | 23.14M |
| CapEx | - | - | - | - | -5.73M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.067469USD | 2025-06-30 | 2025-06-30 | 2025-10-10 |
| Cash Dividend: 
0.020998USD | 2024-06-28 | 2024-06-27 | 2024-10-10 |