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Bally's BALY Casinos & Resorts — CapEx

Other segment segments

Bally’s Intralot B2C
$2.87M+1,837%
Bally’s Intralot B2B
$2.82M
North America Interactive
$642K
Corporate & Other
$30K-99.8%

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$294.87M+11.4%

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$637.31M+30.7%
Enterprise value$6.81B+14.5%
P/S0.1×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Bally's’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046
(in thousands)Successor / Three Months Ended March 31, 2026Period from February 8, 2025 to March 31, 2025Period from January 1, 2025 to February 7, 2025
Capital Expenditures
Casinos & Resorts$32,501$10,706$5,306
Bally’s Intralot B2B2,824
Bally’s Intralot B2C2,867148
North America Interactive642
Corporate & Other(1)3019,75110,970
Total$38,864$30,457$16,424

ITEM 1. Financial Statements

FAQ

What is Bally's's casinos & resorts — capex?
Bally's (BALY) reported casinos & resorts — capex of $32.5M in Q1 2026.
How has Bally's's casinos & resorts — capex changed year-over-year?
Bally's's casinos & resorts — capex increased by 203.6% year-over-year, from $10.71M to $32.5M.
What is the long-term trend for Bally's's casinos & resorts — capex?
Over 4 years (2021 to 2025), Bally's's casinos & resorts — capex has grown at a 10.9% compound annual growth rate (CAGR), from $92.48M to $139.92M.
What does casinos & resorts — capex mean?
Represents the funds used by the Casinos & Resorts segment to acquire, upgrade, or maintain physical assets such as properties, gaming equipment, and resort facilities. High levels of investment indicate growth initiatives or necessary maintenance to sustain competitive market positioning.

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