Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Monarch Casino & Resort (MCRI) Capital Expenditures (2016 - 2025)

Monarch Casino & Resort has reported Capital Expenditures over the past 16 years, most recently at $5.9 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $5.9 million for Q4 2025, down 48.75% from a year ago — trailing twelve months through Dec 2025 was $36.3 million (down 23.42% YoY), and the annual figure for FY2025 was $36.3 million, down 23.42%.
  • Capital Expenditures for Q4 2025 was $5.9 million at Monarch Casino & Resort, up from $2.5 million in the prior quarter.
  • Over the last five years, Capital Expenditures for MCRI hit a ceiling of $19.9 million in Q4 2021 and a floor of $2.5 million in Q3 2025.
  • Median Capital Expenditures over the past 5 years was $10.3 million (2023), compared with a mean of $11.0 million.
  • Peak annual rise in Capital Expenditures hit 130.5% in 2022, while the deepest fall reached 68.01% in 2022.
  • Monarch Casino & Resort's Capital Expenditures stood at $19.9 million in 2021, then plummeted by 59.61% to $8.1 million in 2022, then surged by 109.15% to $16.8 million in 2023, then plummeted by 31.36% to $11.6 million in 2024, then plummeted by 48.75% to $5.9 million in 2025.
  • The last three reported values for Capital Expenditures were $5.9 million (Q4 2025), $2.5 million (Q3 2025), and $8.1 million (Q2 2025) per Business Quant data.