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Monarch Casino & Resort MCRI Proceeds From Payments For Construction Payable
Proceeds From Payments For Construction Payable at other companies
Other financials
Where this comes from
Reported directly by Monarch Casino & Resort in its filing.
Tagged under the XBRL concept mcri:ProceedsFromPaymentsForConstructionPayable.
The source filing: Monarch Casino & Resort’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-052821
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by operating activities | 48,512 | 36,462 |
| Cash flows from investing activities: | ||
| Proceeds from sale of assets | 87 | 4 |
| Change in construction accounts payable | (2,025) | 3,787 |
| Acquisition of property and equipment | (5,551) | (19,819) |
| Net cash used in investing activities | (7,489) | (16,028) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 5,727 | 1,434 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Monarch Casino & Resort's proceeds from payments for construction payable?
- Monarch Casino & Resort (MCRI) reported proceeds from payments for construction payable of -$2.03M in Q1 2026.
- How has Monarch Casino & Resort's proceeds from payments for construction payable changed year-over-year?
- Monarch Casino & Resort's proceeds from payments for construction payable decreased by 153.5% year-over-year, from $3.79M to -$2.03M.
- What is the long-term trend for Monarch Casino & Resort's proceeds from payments for construction payable?
- Over 3 years (2021 to 2024), Monarch Casino & Resort's proceeds from payments for construction payable has grown at a -27.6% compound annual growth rate (CAGR), from $9.33M to $3.54M.
- What does proceeds from payments for construction payable mean?
- This represents the cash flow impact related to the settlement of liabilities incurred for capital construction projects. It tracks the timing of cash outflows for property, plant, and equipment development relative to when the underlying expenses were accrued.
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