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CapEx at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$241.38M-10.1%
FLL
Full House ResortsFLL
$1.33M-60.3%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$97.4M-38.9%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$167M-27.4%
DraftKings Inc. logo
DraftKings Inc.DKNG
$4.59M+6.3%
Boyd Gaming logo
Boyd GamingBYD
$155.18M-8.7%

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%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$658.36M+35.0%
Enterprise value$6.83B+14.9%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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, 2025Predecessor / Period from January 1, 2025 to February 7, 2025
Proceeds from sale-leaseback685,000
Proceeds from net investment hedges
Cash paid for asset acquisitions(16,212)
Capital expenditures(38,864)(30,457)(16,424)
Cash paid for capitalized software(9,880)(10,611)(2,315)
Acquisition of gaming licenses(500,000)
Other investing activities143(962)1,042
Net cash provided by (used in) investing activities120,187(20,797)(17,697)

ITEM 1. Financial Statements

FAQ

What is Bally's's capex?
Bally's (BALY) reported capex of $38.86M in Q1 2026.
How has Bally's's capex changed year-over-year?
Bally's's capex increased by 27.6% year-over-year, from $30.46M to $38.86M.
What is the long-term trend for Bally's's capex?
Over 4 years (2021 to 2025), Bally's's capex has grown at a 43.0% compound annual growth rate (CAGR), from $97.53M to $407.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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