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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Portsmouth Square (PRSI) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Portsmouth Square (PRSI) over the last 16 years, with Q4 2025 value amounting to $457000.0.

  • Portsmouth Square's Capital Expenditures rose 3208.09% to $457000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.1 million, marking a year-over-year increase of 1067.44%. This contributed to the annual value of $2.3 million for FY2025, which is 4477.69% down from last year.
  • As of Q4 2025, Portsmouth Square's Capital Expenditures stood at $457000.0, which was up 3208.09% from $974000.0 recorded in Q3 2025.
  • Portsmouth Square's Capital Expenditures' 5-year high stood at $1.7 million during Q2 2023, with a 5-year trough of $157000.0 in Q1 2021.
  • Its 5-year average for Capital Expenditures is $814400.0, with a median of $743000.0 in 2023.
  • Its Capital Expenditures has fluctuated over the past 5 years, first plummeted by 8697.1% in 2021, then soared by 64784.48% in 2023.
  • Over the past 5 years, Portsmouth Square's Capital Expenditures (Quarter) stood at $1.0 million in 2021, then rose by 2.54% to $1.0 million in 2022, then grew by 10.86% to $1.2 million in 2023, then tumbled by 70.27% to $346000.0 in 2024, then soared by 32.08% to $457000.0 in 2025.
  • Its Capital Expenditures stands at $457000.0 for Q4 2025, versus $974000.0 for Q3 2025 and $1.3 million for Q2 2025.