Pure Cycle Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- PRESENTATION OF INTERIM INFORMATION (Policies)
Notes Tables
Notes Details

DEBT AND OTHER LONG-TERM OBLIGATIONS - Single Family Rental Notes (Details)

v3.25.2

DEBT AND OTHER LONG-TERM OBLIGATIONS - Single Family Rental Notes (Details)	Nov. 01, 2024 USD ($)	Aug. 30, 2023 USD ($) home installment	Nov. 29, 2021 USD ($) item installment	May 31, 2025
SFR Note 1
Debt Instrument [Line Items]
Number of single family homes being constructed \| item			3
Basis spread on variable rate			0.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:PrimeRateMember
Floor interest rate			3.75%
Ceiling interest rate			4.25%
Effective interest rate				4.25%
Debt Instrument, Percentage of Default Interest Rate			2.00%
Debt Instrument Interest Rate Increase Decrease \| installment			53
Debt Instrument, Periodic Payment	$ 5,000		$ 4,600
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			$ 900,000
Single family rental homes secured for debt \| item			3
Debt service coverage ratio			1.1
Aggregate principal amount			$ 1,000,000
SFR Note 2
Debt Instrument [Line Items]
Number of single family homes being constructed \| home		11
Basis spread on variable rate		7.51%
Debt Instrument, Percentage of Default Interest Rate		5.00%
Debt Instrument Interest Rate Increase Decrease \| installment		59
Debt Instrument, Periodic Payment		$ 21,200
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid		$ 2,900,000
Single family rental homes secured for debt \| home		11
Aggregate principal amount		$ 3,000,000
Minimum EBITDA		$ 3,000,000

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