VIREO GROWTH INC. Capital Expenditures
VIREO GROWTH INC. (VREOF) reported Capital Expenditures of $119.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- VIREO GROWTH INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $108.20M, a 2824.32% increase year-over-year.
- VIREO GROWTH INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $10.80M, a 881.82% increase year-over-year.
- VIREO GROWTH INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $9.86M, a 262.57% increase year-over-year.
- VIREO GROWTH INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $13.66M, a 179.60% increase year-over-year.
- VIREO GROWTH INC. payments to acquire property, plant, and equipment for fiscal 2025 was $28.32M, a 142.19% increase from fiscal 2024.
- VIREO GROWTH INC. payments to acquire property, plant, and equipment for fiscal 2024 was $11.69M, a 135.64% increase from fiscal 2023.
- VIREO GROWTH INC. payments to acquire property, plant, and equipment for fiscal 2023 was $4.96M, a 10.76% decline from fiscal 2022.
- VIREO GROWTH INC. payments to acquire property, plant, and equipment for fiscal 2022 was $5.56M, a 69.18% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $119.00M 10-Q · filed 2026-08-14 | $128.86M derived: sum of 3 quarters · filed 2026-08-14 | $142.52M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $10.80M 10-Q · filed 2026-05-12 | $20.66M derived: sum of 2 quarters · filed 2026-05-12 | $34.32M derived: sum of 3 quarters · filed 2026-05-12 | $38.02M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $23.52M derived: sum of 2 quarters · filed 2026-03-17 | $27.22M derived: sum of 3 quarters · filed 2026-08-14 | $28.32M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $17.36M derived: sum of 2 quarters · filed 2026-08-14 | $18.46M 10-Q · filed 2025-11-12 | $21.18M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.80M 10-Q · filed 2026-08-14 | $4.80M 10-Q · filed 2025-08-13 | $7.52M derived: sum of 3 quarters · filed 2026-08-14 | $12.41M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $1.10M 10-Q · filed 2026-05-12 | $1.15M 10-Q · filed 2025-05-09 | $3.82M derived: sum of 2 quarters · filed 2026-05-12 | $8.71M derived: sum of 3 quarters · filed 2026-05-12 | $11.90M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $7.61M derived: sum of 2 quarters · filed 2026-03-17 | $10.80M derived: sum of 3 quarters · filed 2026-03-17 | $11.69M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.08M derived: sum of 2 quarters · filed 2025-11-12 | $8.97M 10-Q · filed 2025-11-12 | $11.31M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.09M 10-Q · filed 2025-08-13 | $6.42M derived: sum of 3 quarters · filed 2025-08-13 | $6.57M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $899.26K 10-Q · filed 2025-05-09 | $3.23M derived: sum of 2 quarters · filed 2025-05-09 | $3.38M derived: sum of 3 quarters · filed 2025-05-09 | $5.66M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $2.48M derived: sum of 2 quarters · filed 2025-03-04 | $4.77M derived: sum of 3 quarters · filed 2025-03-04 | $4.96M 10-K · filed 2025-03-04 | ||
| 2023-09-30 | $152.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.43M derived: sum of 2 quarters · filed 2024-11-13 | $2.63M 10-Q · filed 2024-11-13 | $3.25M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.48M 10-Q · filed 2024-08-06 | $3.10M derived: sum of 3 quarters · filed 2024-08-06 | $4.12M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | $197.83K 10-Q · filed 2024-05-07 | $820.90K derived: sum of 2 quarters · filed 2024-05-07 | $1.84M derived: sum of 3 quarters · filed 2024-05-07 | $3.59M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | $623.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.64M derived: sum of 2 quarters · filed 2024-04-01 | $3.39M derived: sum of 3 quarters · filed 2024-04-01 | $5.56M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.77M derived: sum of 2 quarters · filed 2023-11-14 | $4.94M 10-Q · filed 2023-11-14 | $8.35M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.92M 10-Q · filed 2023-08-14 | $7.32M derived: sum of 3 quarters · filed 2023-08-14 | $10.93M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $2.17M 10-Q · filed 2023-05-15 | $5.58M derived: sum of 2 quarters · filed 2023-05-15 | $9.19M derived: sum of 3 quarters · filed 2023-05-15 | $15.30M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.01M derived: sum of 2 quarters · filed 2023-03-31 | $13.12M derived: sum of 3 quarters · filed 2023-03-31 | $18.04M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.72M derived: sum of 2 quarters · filed 2022-11-14 | $14.64M 10-Q · filed 2022-11-14 | $19.51M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $11.03M 10-Q · filed 2022-08-11 | $15.90M derived: sum of 3 quarters · filed 2022-08-11 | $18.08M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $4.92M 10-Q · filed 2022-05-11 | $9.79M derived: sum of 2 quarters · filed 2022-05-11 | $11.97M derived: sum of 3 quarters · filed 2022-05-11 | $12.87M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $7.05M derived: sum of 2 quarters · filed 2022-03-15 | $7.94M derived: sum of 3 quarters · filed 2022-03-15 | $8.45M 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.07M derived: sum of 2 quarters · filed 2021-11-10 | $3.58M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $895.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.40M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $506.34K 10-Q · filed 2021-05-14 |