Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Full House Resorts (FLL) Capital Expenditures (2016 - 2025)

Full House Resorts (FLL) has disclosed Capital Expenditures for 16 consecutive years, with -$11.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 122.97% to -$11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $277000.0 through Dec 2025, down 99.47% year-over-year, with the annual reading at $277000.0 for FY2025, 99.47% down from the prior year.
  • Capital Expenditures hit -$11.0 million in Q4 2025 for Full House Resorts, down from $5.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $153.6 million in Q4 2022 to a low of -$29.3 million in Q3 2024.
  • Historically, Capital Expenditures has averaged $20.5 million across 5 years, with a median of $4.7 million in 2021.
  • Biggest YoY gain for Capital Expenditures was 6427.82% in 2022; the steepest drop was 967.64% in 2022.
  • Year by year, Capital Expenditures stood at $30.0 million in 2021, then skyrocketed by 412.77% to $153.6 million in 2022, then dropped by 18.3% to $125.5 million in 2023, then crashed by 61.84% to $47.9 million in 2024, then plummeted by 122.97% to -$11.0 million in 2025.
  • Business Quant data shows Capital Expenditures for FLL at -$11.0 million in Q4 2025, $5.1 million in Q3 2025, and $3.3 million in Q2 2025.