What does IL — interest costs in intangible assets mean?

Represents the portion of interest expense capitalized or allocated to the carrying value of intangible assets during their development or acquisition phase. It provides insight into the total cost of capital invested in securing long-term operational rights.

Full House Resorts FLL IL — Interest Costs In Intangible Assets

Similar metrics at other companies

TNDMIntangible costs in other long-term liabilities

$13.3M—

INDIIL — Segment Expenditure Addition To Long Lived Assets

$171K-37.5%

TYGOIL — Percentage Of Long Lived Assets

17.6%-10.8pp

RBBNIL — Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization

$32.2M+16.4%

ESRTInterest Costs Capitalized

$916K—

SMHIInterest Costs Incurred Capitalized

$1M—

Other financials

Income statement

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Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

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Cash & equivalents$31.4M+2.1%

Total debt$533.7M+0.5%

Total equity-$5.4M-117%

Total assets$630.5M-4.1%

Cash flow

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Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

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Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

See full

Return on equity-186.8%-447pp

Debt / equity210×+197×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept fll:InterestCostsInIntangibleAssets.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's IL — interest costs in intangible assets?: Full House Resorts (FLL) reported IL — interest costs in intangible assets of $8.39M in Q1 2026.
What does IL — interest costs in intangible assets mean?: Represents the portion of interest expense capitalized or allocated to the carrying value of intangible assets during their development or acquisition phase. It provides insight into the total cost of capital invested in securing long-term operational rights.