Monarch Casino & Resort (MCRI) Gains from Investment Securities (2010 - 2025)
Monarch Casino & Resort (MCRI) recorded quarterly Gains from Investment Securities of -$6.1 million in Q4 2025, down 246.33% quarter-over-quarter from $4.2 million in Q3 2025, and up 29.59% on a YoY basis from -$4.7 million in Q4 2024.
Monarch Casino & Resort (MCRI) Gains from Investment Securities (2010 - 2025) Analysis & Trends
Monarch Casino & Resort's Gains from Investment Securities history runs 16 years deep, the most recent figure standing at -$6.1 million for Q4 2025.
- In Q4 2025, Gains from Investment Securities rose 29.59% year-over-year to -$6.1 million; the TTM figure through Dec 2025 stood at -$4.7 million (up 67.49% YoY), while the FY2025 annual figure was $1.7 million, down 2.07% from the prior year.
- Gains from Investment Securities was -$6.1 million for Q4 2025 at Monarch Casino & Resort, down from $4.2 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $6.0 million in Q3 2024 to a low of -$17.2 million in Q4 2023.
- Historically, Gains from Investment Securities has averaged -$373300.0 across 5 years, with a median of $3.1 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Gains from Investment Securities soared 108.59% in 2022, then sank 1044.67% in 2023.
- A 5-year view of Gains from Investment Securities shows it stood at $4.3 million in 2021, then plunged by 57.77% to $1.8 million in 2022, then tumbled by 1044.67% to -$17.2 million in 2023, then jumped by 49.23% to -$8.7 million in 2024, then grew by 29.59% to -$6.1 million in 2025.
- The last three Gains from Investment Securities figures came in at -$6.1 million (Q4 2025), $4.2 million (Q3 2025), and -$8.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.15 Mn |
| Dec 31, 2025 | -6.15 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Dec 31, 2024 | -8.73 Mn |
| Dec 31, 2024 | -8.73 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Dec 31, 2023 | -17.19 Mn |
| Dec 31, 2023 | -17.19 Mn |
| Sep 30, 2023 | 5.54 Mn |
| Sep 30, 2023 | 5.54 Mn |
| Dec 31, 2022 | 1.82 Mn |
| Dec 31, 2022 | 1.82 Mn |
| Sep 30, 2022 | 4.37 Mn |
| Sep 30, 2022 | 4.37 Mn |
| Dec 31, 2021 | 4.31 Mn |
| Dec 31, 2021 | 4.31 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Sep 30, 2021 | 2.10 Mn |