Pure Cycle Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 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 (Details)

v3.24.1.u1

DEBT AND OTHER LONG-TERM OBLIGATIONS (Details)				6 Months Ended
DEBT AND OTHER LONG-TERM OBLIGATIONS (Details)	Jan. 31, 2024 USD ($)	Aug. 30, 2023 USD ($) home installment	Nov. 29, 2021 USD ($) installment item	Feb. 29, 2024 USD ($) LetterOfCredit
Debt Instrument [Line Items]
Number Of Letters Of Credit \| LetterOfCredit				7
Letters of Credit Outstanding, Amount				$ 2,900,000
Annual fee percentage				1.00%
Line of Credit
Debt Instrument [Line Items]
Effective interest rate				8.50%
Floor interest rate	5.00%
Debt Instrument, Term	2 years
Debt Instrument , Percentage of Default Interest Rate	2.00%
Line of Credit Facility, Maximum Borrowing Capacity	$ 5,000,000.0
SFR Note
Debt Instrument [Line Items]
Number of single family homes being constructed \| item			3
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, Number of Principal and Interest Payments \| 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 \| item			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
Principal amount		$ 3,000,000.0
Basis spread on variable rate		7.51%
Debt Instrument, Number of Principal and Interest Payments \| 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
Minimum EBITDA		$ 3,000,000.0
Debt Instrument , Percentage of Default Interest Rate		5.00%
Prime Rate \| SFR Note
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%

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The number of single family homes being constructed by the Company at the Sky Ranch Master Planned Community that will be owned, maintained and rented to qualified renters.

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