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Caesars Entertainment, Inc. CZR Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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)
Net loss(41)(65)(124)(163)

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s other income, net (note 6)?
Caesars Entertainment, Inc. (CZR) reported other income, net (note 6) of $7M in Q2 2026.
How has Caesars Entertainment, Inc.'s other income, net (note 6) changed year-over-year?
Caesars Entertainment, Inc.'s other income, net (note 6) increased by 600.0% year-over-year, from $1M to $7M.
What is the long-term trend for Caesars Entertainment, Inc.'s other income, net (note 6)?
Over 2 years (2021 to 2024), Caesars Entertainment, Inc.'s other income, net (note 6) has grown at a -61.7% compound annual growth rate (CAGR), from -$198M to $29M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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