Melco Resorts & Entertainment (MLCO) Capital Expenditures (2010 - 2025)
Melco Resorts & Entertainment's (MLCO) quarterly Capital Expenditures came in at $432.1 million in Q4 2025, up 252.16% year-on-year from $122.7 million in Q4 2024, and up 1148.04% quarter-over-quarter from -$41.2 million in Q3 2025.
Melco Resorts & Entertainment (MLCO) Capital Expenditures (2010 - 2025) Analysis & Trends
Melco Resorts & Entertainment has disclosed Capital Expenditures across 13 years of filings, most recently posting $432.1 million for Q4 2025.
- Capital Expenditures for Q4 2025 came in at $432.1 million, up 252.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $485.0 million (down 17.99% YoY), and the FY2025 annual result was $307.2 million, up 798.8% from the prior year.
- Capital Expenditures came in at $432.1 million for Q4 2025 at Melco Resorts & Entertainment, up from -$41.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $604.5 million in Q4 2021 to a low of -$41.2 million in Q3 2025.
- The 4-year median for Capital Expenditures is -$11.1 million (2022), against an average of $124.8 million.
- Peak annual rise in Capital Expenditures reached 252.16% in 2025, while the deepest fall reached 44.27% in 2025.
- Melco Resorts & Entertainment's Capital Expenditures stood at $604.5 million in 2021, then declined by 15.85% to $508.7 million in 2022, then plunged by 75.88% to $122.7 million in 2024, then surged by 252.16% to $432.1 million in 2025.
- The last three Capital Expenditures figures came in at $432.1 million (Q4 2025), -$41.2 million (Q3 2025), and $122.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 179.06 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 155.18 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 96.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -59.76 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 14.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 88.10 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 8.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 54.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 432.13 Mn |
| Dec 31, 2025 | 432.13 Mn |
| Sep 30, 2025 | -41.23 Mn |
| Sep 30, 2025 | -41.23 Mn |
| Dec 31, 2024 | 122.71 Mn |
| Dec 31, 2024 | 122.71 Mn |
| Sep 30, 2024 | -28.58 Mn |
| Sep 30, 2024 | -28.58 Mn |
| Dec 31, 2022 | 508.72 Mn |
| Dec 31, 2022 | 508.72 Mn |
| Sep 30, 2022 | -11.40 Mn |
| Sep 30, 2022 | -11.40 Mn |
| Jun 30, 2022 | -6.62 Mn |
| Jun 30, 2022 | -6.62 Mn |
| Mar 31, 2022 | -10.82 Mn |
| Mar 31, 2022 | -10.82 Mn |
| Dec 31, 2021 | 604.54 Mn |
| Dec 31, 2021 | 604.54 Mn |
| Sep 30, 2021 | -19.53 Mn |
| Sep 30, 2021 | -19.53 Mn |