Portsmouth Square annual capital expenditures (capex)
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Portsmouth Square Capital Expenditures (CapEx) Growth & History (PRSI)
Portsmouth Square's capital expenditures (capex) was $2.3M for fiscal 2025.
View full Portsmouth Square company overviewPortsmouth Square annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $2.3M | −$1.8M | −44.78% |
| 2024 | 2024-06-30 | $4.1M | −$1.8M | −30.48% |
| 2023 | 2023-06-30 | $5.9M | $3.9M | +204.57% |
| 2022 | 2022-06-30 | $1.9M | $858,000 | +80.34% |
| 2021 | 2021-06-30 | $1.1M | −$223,000 | −17.27% |
| 2020 | 2020-06-30 | $1.3M | −$108,000 | −7.72% |
| 2019 | 2019-06-30 | $1.4M | $1.2M | +566.19% |
| 2018 | 2018-06-30 | $210,000 | −$119,000 | −36.17% |
| 2017 | 2017-06-30 | $329,000 | −$3.9M | −92.22% |
| 2016 | 2016-06-30 | $4.2M | −$863,000 | −16.94% |
| 2015 | 2015-06-30 | $5.1M | $1.4M | +37.64% |
| 2014 | 2014-06-30 | $3.7M | $342,000 | +10.18% |
| 2013 | 2013-06-30 | $3.4M | $540,000 | +19.16% |
| 2012 | 2012-06-30 | $2.8M | $1.0M | +59.00% |
| 2011 | 2011-06-30 | $1.8M | — | — |
Portsmouth Square quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $356,000 | $59,000 | +19.87% |
| Q2 2026 | 2025-12-31 | $457,000 | $111,000 | +32.08% |
| Q1 2026 | 2025-09-30 | $974,000 | $706,000 | +263.43% |
| Q4 2025 | 2025-06-30 | $1.3M | −$87,000 | −6.09% |
| Q3 2025 | 2025-03-31 | $297,000 | −$434,000 | −59.37% |
| Q2 2025 | 2024-12-31 | $346,000 | −$818,000 | −70.27% |
| Q1 2025 | 2024-09-30 | $268,000 | −$487,000 | −64.50% |
| Q4 2024 | 2024-06-30 | $1.4M | −$307,000 | −17.69% |
| Q3 2024 | 2024-03-31 | $731,000 | −$718,000 | −49.55% |
| Q2 2024 | 2023-12-31 | $1.2M | $114,000 | +10.86% |
| Q1 2024 | 2023-09-30 | $755,000 | −$877,000 | −53.74% |
| Q4 2023 | 2023-06-30 | $1.7M | $1.5M | +647.84% |
| Q3 2023 | 2023-03-31 | $1.4M | $1.0M | +236.98% |
| Q2 2023 | 2022-12-31 | $1.1M | $26,000 | +2.54% |
| Q1 2023 | 2022-09-30 | $1.6M | $1.4M | +580.00% |
| Q4 2022 | 2022-06-30 | $232,000 | −$346,000 | −59.86% |
| Q3 2022 | 2022-03-31 | $430,000 | $273,000 | +173.89% |
| Q2 2022 | 2021-12-31 | $1.0M | $797,000 | +351.10% |
| Q1 2022 | 2021-09-30 | $240,000 | $134,000 | +126.42% |
| Q4 2021 | 2021-06-30 | $578,000 | $493,000 | +580.00% |
| Q3 2021 | 2021-03-31 | $157,000 | −$142,000 | −47.49% |
| Q2 2021 | 2020-12-31 | $227,000 | −$57,000 | −20.07% |
| Q1 2021 | 2020-09-30 | $106,000 | −$517,000 | −82.99% |
| Q4 2020 | 2020-06-30 | $85,000 | −$331,000 | −79.57% |
| Q3 2020 | 2020-03-31 | $299,000 | −$101,000 | −25.25% |
| Q2 2020 | 2019-12-31 | $284,000 | −$17,000 | −5.65% |
| Q1 2020 | 2019-09-30 | $623,000 | $341,000 | +120.92% |
| Q4 2019 | 2019-06-30 | $416,000 | $397,000 | +2089.47% |
| Q3 2019 | 2019-03-31 | $400,000 | $319,000 | +393.83% |
| Q2 2019 | 2018-12-31 | $301,000 | $234,000 | +349.25% |
| Q1 2019 | 2018-09-30 | $282,000 | $239,000 | +555.81% |
| Q4 2018 | 2018-06-30 | $19,000 | −$102,000 | −84.30% |
| Q3 2018 | 2018-03-31 | $81,000 | −$29,000 | −26.36% |
| Q2 2018 | 2017-12-31 | $67,000 | $21,000 | +45.65% |
| Q1 2018 | 2017-09-30 | $43,000 | −$229,000 | −84.19% |
| Q4 2017 | 2017-06-30 | $121,000 | −$614,000 | −83.54% |
| Q3 2017 | 2017-03-31 | $110,000 | −$487,000 | −81.57% |
| Q2 2017 | 2016-12-31 | $46,000 | −$1.6M | −97.14% |
| Q1 2017 | 2016-09-30 | $272,000 | −$1.0M | −78.93% |
| Q4 2016 | 2016-06-30 | $735,000 | −$276,000 | −27.30% |
| Q3 2016 | 2016-03-31 | $597,000 | −$570,000 | −48.84% |
| Q2 2016 | 2015-12-31 | $1.6M | $6,000 | +0.37% |
| Q1 2016 | 2015-09-30 | $1.3M | −$23,000 | −1.75% |
| Q4 2015 | 2015-06-30 | $1.0M | −$518,000 | −33.88% |
| Q3 2015 | 2015-03-31 | $1.2M | $520,000 | +80.37% |
| Q2 2015 | 2014-12-31 | $1.6M | $597,000 | +59.40% |
| Q1 2015 | 2014-09-30 | $1.3M | $794,000 | +152.69% |
| Q4 2014 | 2014-06-30 | $1.5M | $682,000 | +80.52% |
| Q3 2014 | 2014-03-31 | $647,000 | −$524,000 | −44.75% |
| Q2 2014 | 2013-12-31 | $1.0M | $341,000 | +51.36% |
| Q1 2014 | 2013-09-30 | $520,000 | −$157,000 | −23.19% |
| Q4 2013 | 2013-06-30 | $847,000 | $160,000 | +23.29% |
| Q3 2013 | 2013-03-31 | $1.2M | $776,000 | +196.46% |
| Q2 2013 | 2012-12-31 | $664,000 | −$327,000 | −33.00% |
| Q1 2013 | 2012-09-30 | $677,000 | −$69,000 | −9.25% |
| Q4 2012 | 2012-06-30 | $687,000 | $341,000 | +98.55% |
| Q3 2012 | 2012-03-31 | $395,000 | −$24,000 | −5.73% |
| Q2 2012 | 2011-12-31 | $991,000 | $417,000 | +72.65% |
| Q1 2012 | 2011-09-30 | $746,000 | $312,000 | +71.89% |
| Q4 2011 | 2011-06-30 | $346,000 | — | — |
| Q3 2011 | 2011-03-31 | $419,000 | — | — |
| Q2 2011 | 2010-12-31 | $574,000 | — | — |
| Q1 2011 | 2010-09-30 | $434,000 | — | — |
Portsmouth Square capital expenditures (capex) trends
Over the last five fiscal years, Portsmouth Square's capital expenditures (capex) increased from $1.3M to $2.3M, a change of $961,000. The latest reported quarter, Q3 2026, shows $356,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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