Annual CAPEX
$97.25M$50.83M+109.50%
Summary
- Current Value
- As of today, PLYA annual CAPEX is $97.25M, up +109.50% on
- Historical Performance
- PLYA annual CAPEX is up +451.24% over the past 3 years, and down -54.24% over the past 5 years
- All-Time High Comparison
- PLYA annual CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- PLYA annual CAPEX vs 3-year low value is unknown
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $97.25M | +109.5% | +451.2% | -54.2% | – | |
| Quarterly CAPEX | $23.51M | +134.4% | +427.2% | +262.3% | – | |
| TTM CAPEX | $110.73M | +140.1% | +532.3% | -34.9% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $113.12M | -17.1% | +281.6% | +56.7% | – | |
| Annual Free Cash Flow | $15.87M | -82.4% | +32.2% | +111.3% | – | |
| Annual Cash From Investing | -$33.19M | -165.7% | -145.2% | +83.7% | – | |
| Annual Total Assets | $1.82B | -5.7% | -11.4% | -17.0% | +304.0% | |
| Annual D&A | $78.58M | -4.0% | -3.6% | -22.9% | – |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.25M | N/A | |
| 5Y | $97.25M | N/A | |
| All | $212.54M | N/A |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.22M | N/A | N/A |
| 5Y | $17.64M | N/A | |
| All | $17.64M | N/A |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $97.25M | +109.5% | |
| $46.42M | +58.9% | |
| $29.22M | +65.6% | |
| $17.64M | -52.8% | |
| $37.36M | -82.4% |
| Year | Value | Change |
|---|---|---|
| $212.54M | +87.0% | |
| $113.68M | +6.0% | |
| $107.23M | +446.6% | |
| $19.62M | - |
FAQ
What is the current annual CAPEX of PLYA?
As of today, PLYA annual CAPEX is $97.25M
What is 1-year change in PLYA annual CAPEX?
PLYA annual CAPEX is up +109.50% year-over-year
What is 3-year change in PLYA annual CAPEX?
PLYA annual CAPEX is up +451.24% over the past 3 years
How far is PLYA annual CAPEX from its all-time high?
PLYA annual CAPEX vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled
Quarterly CAPEX
$23.51M$9.04M-27.76%
Summary
- Current Value
- As of today, PLYA quarterly CAPEX is $23.51M, down -27.76% on
- Historical Performance
- PLYA quarterly CAPEX is up +134.38% year-over-year, and up +427.20% over the past 3 years
- All-Time High Comparison
- PLYA quarterly CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- PLYA quarterly CAPEX vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $23.51M | -27.8% | +134.4% | +427.2% | +262.3% | |
| Annual CAPEX | $97.25M | – | +109.5% | +451.2% | -54.2% | |
| TTM CAPEX | $110.73M | +13.9% | +140.1% | +532.3% | -34.9% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $78.09M | +93.0% | +37.5% | +107.4% | +192.2% | |
| Quarterly Free Cash Flow | $54.57M | +590.0% | +16.8% | +64.4% | +169.7% | |
| Quarterly Cash From Investing | $5.45M | +116.3% | +152.1% | +222.8% | +170.5% | |
| Quarterly Total Assets | $1.86B | +2.2% | -4.3% | -11.1% | -15.5% | |
| Quarterly D&A | $19.44M | -1.9% | +4.1% | -0.3% | -22.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.55M | N/A | N/A |
| 3Y | $32.55M | N/A | |
| 5Y | $32.55M | N/A | |
| All | $74.51M | N/A |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.51M | N/A | |
| 3Y | $7.44M | N/A | N/A |
| 5Y | $3.44M | N/A | |
| All | $1.27M | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PLYA?
As of today, PLYA quarterly CAPEX is $23.51M
What is PLYA quarterly CAPEX most recent change?
PLYA quarterly CAPEX was down -27.76% on March 31, 2025
What is 1-year change in PLYA quarterly CAPEX?
PLYA quarterly CAPEX is up +134.38% year-over-year
How far is PLYA quarterly CAPEX from its all-time high?
PLYA quarterly CAPEX vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
TTM CAPEX
$110.73M$13.48M+13.86%
Summary
- Current Value
- As of today, PLYA TTM CAPEX is $110.73M, up +13.86% on
- Historical Performance
- PLYA TTM CAPEX is up +140.10% year-over-year, and up +532.31% over the past 3 years
- All-Time High Comparison
- PLYA TTM CAPEX vs all-time high is unknown
- 3-Year Low Comparison
- PLYA TTM CAPEX vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $110.73M | +13.9% | +140.1% | +532.3% | -34.9% | |
| Annual CAPEX | $97.25M | – | +109.5% | +451.2% | -54.2% | |
| Quarterly CAPEX | $23.51M | -27.8% | +134.4% | +427.2% | +262.3% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $134.43M | +18.8% | -9.1% | +43.2% | +148.1% | |
| TTM Free Cash Flow | $23.70M | +49.3% | -76.7% | -69.0% | +120.5% | |
| TTM Cash From Investing | -$17.30M | +47.9% | -140.8% | -144.0% | +88.9% | |
| Quarterly Total Assets | $1.86B | +2.2% | -4.3% | -11.1% | -15.5% | |
| TTM D&A | $79.35M | +1.0% | -2.4% | -1.0% | -24.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.73M | N/A | |
| 3Y | $110.73M | N/A | |
| 5Y | $110.73M | N/A | |
| All | $212.90M | N/A |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.25M | N/A | N/A |
| 3Y | $29.22M | N/A | N/A |
| 5Y | $17.51M | N/A | |
| All | $2.12M | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PLYA?
As of today, PLYA TTM CAPEX is $110.73M
What is PLYA TTM CAPEX most recent change?
PLYA TTM CAPEX was up +13.86% on March 31, 2025
What is 1-year change in PLYA TTM CAPEX?
PLYA TTM CAPEX is up +140.10% year-over-year
How far is PLYA TTM CAPEX from its all-time high?
PLYA TTM CAPEX vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
Data Sources & References
- PLYA Official Website www.playaresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
- PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
- PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya