Pure Cycle Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

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

v3.24.3

DEBT AND OTHER LONG-TERM OBLIGATIONS - Single Family Rental Notes (Details)	Aug. 30, 2023 USD ($) home installment item	Nov. 29, 2021 USD ($) installment home	Aug. 31, 2024	Aug. 31, 2017 USD ($)
Debt Instrument [Line Items]
Participating interests liability				$ 11,100,000
SFR Note 1
Debt Instrument [Line Items]
Number of single family homes being constructed \| home		3
Aggregate principal amount		$ 1,000,000.0
Basis spread on variable rate		0.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Effective interest rate			4.25%
Floor interest rate		3.75%
Ceiling interest rate		4.25%
Debt Instrument, Number of Interest Only Payments \| installment		6
Debt Instrument Interest Rate Increase Decrease \| installment		53
Debt Instrument, Periodic Payment		$ 4,600
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid		$ 900,000
Single family rental homes secured for debt \| home		3
Debt service coverage ratio		1.10
Debt Instrument , Percentage of Default Interest Rate		2.00%
SFR Note 2
Debt Instrument [Line Items]
Number of single family homes being constructed \| home	11
Aggregate principal amount	$ 3,000,000.0
Debt Instrument, Interest Rate, Stated Percentage	7.51%
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 \| item	11
Minimum EBITDA	$ 3,000,000.0
Debt Instrument , Percentage of Default Interest Rate	5.00%

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