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Bally's BALY Other, net

Other, net at other companies

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PENN Entertainment, Inc.PENN
-$7.8M-39.3%
Boyd Gaming logo
Boyd GamingBYD
$0+100%
MGM Resorts International logo
MGM Resorts InternationalMGM
DraftKings Inc. logo
DraftKings Inc.DKNG
Wynn Resorts logo
Wynn ResortsWYNN
Las Vegas Sands logo
Las Vegas SandsLVS

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Bally's (BALY) reported other, net of -$2.5M in Q1 2026.
How has Bally's's other, net changed year-over-year?
Bally's's other, net increased by 51.2% year-over-year, from -$5.13M to -$2.5M.
What is the long-term trend for Bally's's other, net?
Over 4 years (2021 to 2025), Bally's's other, net has grown at a 73.7% compound annual growth rate (CAGR), from -$3.07M to -$27.99M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.