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Bally's BALY Corporate & Other — CapEx

Other segment segments

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$2.87M+1,837%
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$2.82M
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$642K

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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$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-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 official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's corporate & other — capex?
Bally's (BALY) reported corporate & other — capex of $30K in Q1 2026.
How has Bally's's corporate & other — capex changed year-over-year?
Bally's's corporate & other — capex decreased by 99.8% year-over-year, from $19.75M to $30K.
What does corporate & other — capex mean?
Tracks the funds used by the corporate segment to acquire, upgrade, and maintain physical assets such as property, buildings, or technology infrastructure. High levels of expenditure indicate significant investment in centralized systems or corporate facilities. This metric is essential for assessing the company's long-term infrastructure strategy.