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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Caesars Entertainment, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590895-26-000028
(In millions, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses2,4802,3814,8504,687
Operating income5135261,0131,014
OTHER EXPENSE:
Interest expense, net(573)(579)(1,142)(1,153)
Other income715
Total other expense(566)(578)(1,137)(1,153)
Loss before income taxes(53)(52)(124)(139)
Benefit (provision) for income taxes12(13)(24)

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s interest expense?
Caesars Entertainment, Inc. (CZR) reported interest expense of -$573M in Q2 2026.
How has Caesars Entertainment, Inc.'s interest expense changed year-over-year?
Caesars Entertainment, Inc.'s interest expense increased by 1.0% year-over-year, from -$579M to -$573M.
What is the long-term trend for Caesars Entertainment, Inc.'s interest expense?
Over 4 years (2021 to 2025), Caesars Entertainment, Inc.'s interest expense has grown at a 0.3% compound annual growth rate (CAGR), from $2.28B to -$2.3B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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