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Bally's BALY Management Facility Agreement — Funding obligation from counterparty

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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 baly:CostOfGoodsAndServicesSoldConsiderationReceivedFromVendorAmount.

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 management facility agreement — funding obligation from counterparty?
Bally's (BALY) reported management facility agreement — funding obligation from counterparty of $50M in Q1 2026.
What does management facility agreement — funding obligation from counterparty mean?
This metric represents the total committed funding or capital support that a counterparty is contractually obligated to provide under a management facility agreement. It serves as a key indicator of the financial backing and liquidity support secured for the specific segment's operations. Monitoring this obligation helps investors assess the reliability of external funding sources and the potential risk of capital shortfalls.