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Bally's BALY Corporate & Other — Adjusted EBITDAR

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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:AdjustedEBITDAR.

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, 2026Successor / Period from February 8, 2025 to March 31, 2025Period from January 1, 2025 to February 7, 2025
Bally’s Intralot B2C87,09243,31225,220
North America Interactive(7,137)(2,345)(5,661)
Corporate & Other(12,336)(9,703)(6,774)
Total178,931107,68740,059
Operating (expense) income
Rent expense associated with triple net operating leases(2)(55,647)(24,416)(15,669)
Depreciation and amortization(97,443)(47,481)(22,343)
Transaction costs(13,989)(7,738)(5,106)

ITEM 1. Financial Statements

FAQ

What is Bally's's corporate & other — adjusted EBITDAR?
Bally's (BALY) reported corporate & other — adjusted EBITDAR of -$12.34M in Q1 2026.
How has Bally's's corporate & other — adjusted EBITDAR changed year-over-year?
Bally's's corporate & other — adjusted EBITDAR decreased by 27.1% year-over-year, from -$9.7M to -$12.34M.
What does corporate & other — adjusted EBITDAR mean?
This metric represents the earnings before interest, taxes, depreciation, amortization, and restructuring or rent costs for the corporate and administrative segment of the business. It serves as a measure of the operating performance of centralized functions and non-core business activities that are not allocated to specific operating segments. Investors use this figure to evaluate the underlying profitability and cost structure of the company's overhead and corporate support operations.

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