Payments to Acquire Property, Plant, and Equipment of PORTSMOUTH SQUARE INC from 30 Sep 2010 to 30 Sep 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 and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • PORTSMOUTH SQUARE INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $974,000, a 263% increase year-over-year.
  • PORTSMOUTH SQUARE INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $2,252,000, a 45% decline from 2024.
  • PORTSMOUTH SQUARE INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4,078,000, a 30% decline from 2023.
  • PORTSMOUTH SQUARE INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $5,866,000, a 205% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q3 2025 $974,000 +$706,000 +263% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $268,000 -$487,000 -65% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $755,000 -$877,000 -54% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2025 Q1
Q3 2022 $1,632,000 +$1,392,000 +580% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $240,000 +$134,000 +126% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $106,000 -$517,000 -83% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $623,000 +$341,000 +121% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020 2021 Q1
Q3 2018 $282,000 +$239,000 +556% 01 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019 2020 Q1
Q3 2017 $43,000 -$229,000 -84% 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2019 Q1
Q3 2016 $272,000 -$1,019,000 -79% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $1,291,000 -$23,000 -1.8% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016 2017 Q1
Q3 2014 $1,314,000 +$794,000 +153% 01 Jul 2014 30 Sep 2014 10-Q 29 Oct 2015 2016 Q1
Q3 2013 $520,000 -$157,000 -23% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014 2015 Q1
Q3 2012 $677,000 -$69,000 -9.2% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2014 Q1
Q3 2011 $746,000 +$312,000 +72% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2013 Q1
Q3 2010 $434,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,252,000 -$1,826,000 -45% 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $4,078,000 -$1,788,000 -30% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $5,866,000 +$3,940,000 +205% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $1,926,000 +$858,000 +80% 01 Jul 2021 30 Jun 2022 10-K/A 16 Oct 2023 2023 FY
2021 $1,068,000 -$223,000 -17% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $1,291,000 -$108,000 -7.7% 01 Jul 2019 30 Jun 2020 10-K 17 Sep 2021 2021 FY
2019 $1,399,000 +$1,189,000 +566% 01 Jul 2018 30 Jun 2019 10-K 09 Sep 2020 2020 FY
2018 $210,000 -$119,000 -36% 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2018 2018 FY
2017 $329,000 -$3,902,000 -92% 01 Jul 2016 30 Jun 2017 10-K 31 Aug 2018 2018 FY
2016 $4,231,000 -$863,000 -17% 01 Jul 2015 30 Jun 2016 10-K 13 Oct 2017 2017 FY
2015 $5,094,000 +$1,393,000 +38% 01 Jul 2014 30 Jun 2015 10-K 28 Sep 2016 2016 FY
2014 $3,701,000 +$342,000 +10% 01 Jul 2013 30 Jun 2014 10-K 04 Sep 2015 2015 FY
2013 $3,359,000 +$540,000 +19% 01 Jul 2012 30 Jun 2013 10-K 29 Sep 2014 2014 FY
2012 $2,819,000 +$1,046,000 +59% 01 Jul 2011 30 Jun 2012 10-K 18 Sep 2013 2013 FY
2011 $1,773,000 01 Jul 2010 30 Jun 2011 10-K 20 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.