Company-level financial information

MONARCH CASINO & RESORT INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow164.7SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Net income101.4SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends21.9SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)36.3SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow140.7SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Net income72.8SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends22.3SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)47.4SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow173.0SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Net income82.4SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends112.8SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)49.0SEC filingFeb 24, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow139.8SEC filingMar 3, 2025
Dec 31, 2022From Jan 1, 2022Net income87.5SEC filingMar 3, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)39.5SEC filingMar 3, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow128.1SEC filingFeb 28, 2024
Dec 31, 2021From Jan 1, 2021Net income68.5SEC filingFeb 28, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)46.9SEC filingFeb 28, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow31.4SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Net income23.7SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)88.7SEC filingFeb 28, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow63.2SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Net income31.8SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)125.4SEC filingFeb 28, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.