Payments to Acquire Property, Plant, and Equipment in USD of PORTSMOUTH SQUARE INC from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Portsmouth Square Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q3 2010 to Q3 2025.
  • Portsmouth Square Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending September 30, 2025 was $974K, a 263% increase year-over-year.
  • Portsmouth Square Inc annual Payments to Acquire Property, Plant, and Equipment for 2025 was $2.25M, a 44.8% decline from 2024.
  • Portsmouth Square Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4.08M, a 30.5% decline from 2023.
  • Portsmouth Square Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $5.87M, a 205% increase from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

PORTSMOUTH SQUARE INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $974K +$706K +263% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-12
Q3 2024 $268K -$487K -64.5% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-12
Q3 2023 $755K -$877K -53.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q3 2022 $1.63M +$1.39M +580% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $240K +$134K +126% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 $106K -$517K -83% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 $623K +$341K +121% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q3 2018 $282K +$239K +556% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-25
Q3 2017 $43K -$229K -84.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q3 2016 $272K -$1.02M -78.9% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 $1.29M -$23K -1.75% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q3 2014 $1.31M +$794K +153% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q3 2013 $520K -$157K -23.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q3 2012 $677K -$69K -9.25% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 $746K +$312K +71.9% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 $434K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14

PORTSMOUTH SQUARE INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $2.25M -$1.83M -44.8% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-30
2024 $4.08M -$1.79M -30.5% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-30
2023 $5.87M +$3.94M +205% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 $1.93M +$858K +80.3% Jul 1, 2021 Jun 30, 2022 10-K/A 2023-10-16
2021 $1.07M -$223K -17.3% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 $1.29M -$108K -7.72% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-17
2019 $1.4M +$1.19M +566% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-09
2018 $210K -$119K -36.2% Jul 1, 2017 Jun 30, 2018 10-K 2018-08-31
2017 $329K -$3.9M -92.2% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-31
2016 $4.23M -$863K -16.9% Jul 1, 2015 Jun 30, 2016 10-K 2017-10-13
2015 $5.09M +$1.39M +37.6% Jul 1, 2014 Jun 30, 2015 10-K 2016-09-28
2014 $3.7M +$342K +10.2% Jul 1, 2013 Jun 30, 2014 10-K 2015-09-04
2013 $3.36M +$540K +19.2% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-29
2012 $2.82M +$1.05M +59% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-18
2011 $1.77M Jul 1, 2010 Jun 30, 2011 10-K 2012-09-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.