Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Monarch Casino & Resort (MCRI) Capital Expenditures (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of Capital Expenditures data on record, last reported at $5.9 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 48.75% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $36.3 million, down 23.42%, while the annual FY2025 figure was $36.3 million, 23.42% down from the prior year.
  • Capital Expenditures reached $5.9 million in Q4 2025 per MCRI's latest filing, up from $2.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $19.9 million in Q4 2021 and bottomed at $2.5 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $11.0 million, with a median of $10.3 million recorded in 2023.
  • The widest YoY moves for Capital Expenditures: up 130.5% in 2022, down 68.01% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $19.9 million in 2021, then crashed by 59.61% to $8.1 million in 2022, then skyrocketed by 109.15% to $16.8 million in 2023, then crashed by 31.36% to $11.6 million in 2024, then crashed by 48.75% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $5.9 million in Q4 2025, $2.5 million in Q3 2025, and $8.1 million in Q2 2025.