What does amortization of deferred loan costs1 mean?

This represents the non-cash expense recognized over the life of a loan to account for the initial costs incurred to secure financing. It reflects the systematic allocation of debt issuance costs to interest expense over the term of the debt agreement.

Monarch Casino & Resort MCRI Amortization Of Deferred Loan Costs1

Amortization Of Deferred Loan Costs1 at other companies

Caesars Entertainment, Inc.CZR

$43M-2.3%

Blackstone Secured Lending FundBXSL

$1.45M+2.9%

Garrett Motion Inc.GTX

$1.75M-81.1%

Pebblebrook Hotel TrustPEB

$4.26M+42.5%

Digital RealtyDLR

$9.26M+116%

EverCommerce Inc.EVCM

$292K-26.3%

Other financials

Income statement

See full

Revenue$136.6M+8.9%

Gross profit$34.9M+38.0%

Net income$27.6M+38.9%

EPS (diluted)$1.52+44.8%

Balance sheet

See full

Cash & equivalents$120.1M+60.0%

Total debt$13.0M-5.6%

Total equity$549.8M+2.7%

Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%

CapEx$5.6M-72.0%

Free cash flow$43.0M+158%

Valuation

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Market cap$2.31B+19.1%

Profitability

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Gross margin24.7%+6.8pp

Operating margin17.6%—

Net margin19.6%+5.5pp

FCF margin27.8%+10.8pp

Returns & leverage

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Return on equity20.1%+5.9pp

Debt / equity0×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept mcri:AmortizationOfDeferredLoanCosts1.

The official record: Monarch Casino & Resort’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's amortization of deferred loan costs1?: Monarch Casino & Resort (MCRI) reported amortization of deferred loan costs1 of -$104.5K in Q4 2024.
What does amortization of deferred loan costs1 mean?: This represents the non-cash expense recognized over the life of a loan to account for the initial costs incurred to secure financing. It reflects the systematic allocation of debt issuance costs to interest expense over the term of the debt agreement.