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Caesars Entertainment, Inc. CZR Building — Escalation provision, percent

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Other financials

Income statement

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Revenue$3.0B+3.0%
Operating income$513.0M-2.5%
Net income-$62.0M+24.4%
EPS (diluted)-$0.30+23.1%

Balance sheet

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Cash & equivalents$965.0M-1.7%
Total debt$24.9B-1.2%
Total equity$3.4B-13.4%
Total assets$31.7B-2.3%

Cash flow

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Operating cash flow$471.0M+1.9%
CapEx$167.0M-27.4%
Free cash flow$304.0M+31.0%

Valuation

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Market cap$6.12B+18.3%
Enterprise value$30.01B+2.2%
P/S0.5×+0.1×

Profitability

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Operating margin15.9%-4.5pp
Net margin-4%-23.5pp
FCF margin5.2%

Returns & leverage

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Return on equity-12.8%-36.2pp
Debt / equity7.4×+0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Caesars Entertainment, Inc. in its filing.

Tagged under the XBRL concept czr:LesseeOperatingLeaseEscalationProvisionPercent.

The source filing: Caesars Entertainment, Inc.’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0001590895-26-000011

CEI also leases the real estate underlying Horseshoe St. Louis from GLPI, (the “Lumière Lease”). The Lumière Lease, inclusive of all amendments, provides for (i) an initial term commencing on September 29, 2020 and ending on October 31, 2033, (ii) four five-year renewal options, (iii) annual rent payments of $23 million, (iv) escalation provisions commencing in lease year two equal to 101.25% of the rent for the preceding year for lease years two through five, 101.75% for lease years six and seven and 102% for each lease year thereafter, and (v) certain relief under the financial covenant in the event of involuntary closures.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Caesars Entertainment, Inc.'s building — escalation provision, percent?
Caesars Entertainment, Inc. (CZR) reported building — escalation provision, percent of 25.3% in Q4 2025.
How has Caesars Entertainment, Inc.'s building — escalation provision, percent changed year-over-year?
Caesars Entertainment, Inc.'s building — escalation provision, percent decreased by 0.0% year-over-year, from 25.3% to 25.3%.
What is the long-term trend for Caesars Entertainment, Inc.'s building — escalation provision, percent?
Over 4 years (2021 to 2025), Caesars Entertainment, Inc.'s building — escalation provision, percent has grown at a 0.0% compound annual growth rate (CAGR), from 101.3% to 101.3%.
What does building — escalation provision, percent mean?
This metric reflects the contractual percentage rate at which base rent payments increase over the term of an operating lease agreement. It provides insight into the inflationary pressure on occupancy costs and the company's exposure to future rent growth. Understanding this provision is critical for projecting long-term operating expenses and evaluating the sustainability of lease obligations.

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