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Bally's BALY Casinos & Resorts — Casino property costs

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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 baly:CostOfProperty.

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
Three Months Ended March 31, 2026 (Successor)Casinos & ResortsBally’s Intralot B2BBally’s Intralot B2CNorth America Interactive
Gaming tax59,91951350,33216,362
Compensation114,38722,65728,73710,691
Other direct costs15,40530,07015,201
Casino property costs43,074
General and administrative26,7079,58610,7816,445
Segment expense allocations47190(95)736
Other segment items(1)22,3899,1647,3834,073
Segment EBITDAR$96,196$15,116$87,092$(7,137)

ITEM 1. Financial Statements

FAQ

What is Bally's's casinos & resorts — casino property costs?
Bally's (BALY) reported casinos & resorts — casino property costs of $43.07M in Q1 2026.
How has Bally's's casinos & resorts — casino property costs changed year-over-year?
Bally's's casinos & resorts — casino property costs increased by 15.9% year-over-year, from $37.17M to $43.07M.
What is the long-term trend for Bally's's casinos & resorts — casino property costs?
Over 3 years (2022 to 2025), Bally's's casinos & resorts — casino property costs has grown at a 51.8% compound annual growth rate (CAGR), from $125.94M to $440.31M.
What does casinos & resorts — casino property costs mean?
This reflects the costs associated with maintaining, operating, and securing the physical casino and resort facilities. It provides insight into the capital intensity and ongoing maintenance requirements necessary to sustain the segment's physical infrastructure.

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