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Full House Resorts FLL Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization

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Segments

By segment

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Midwest And South$110.57M-15.7%

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

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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:PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 property plant and equipment and partial finance lease right of use asset after accumulated depreciation and amortization?
Full House Resorts (FLL) reported property plant and equipment and partial finance lease right of use asset after accumulated depreciation and amortization of $403.15M in Q1 2026.
How has Full House Resorts's property plant and equipment and partial finance lease right of use asset after accumulated depreciation and amortization changed year-over-year?
Full House Resorts's property plant and equipment and partial finance lease right of use asset after accumulated depreciation and amortization decreased by 7.9% year-over-year, from $437.8M to $403.15M.
What is the long-term trend for Full House Resorts's property plant and equipment and partial finance lease right of use asset after accumulated depreciation and amortization?
Over 4 years (2021 to 2025), Full House Resorts's property plant and equipment and partial finance lease right of use asset after accumulated depreciation and amortization has grown at a 28.9% compound annual growth rate (CAGR), from $149.54M to $412.46M.
What does property plant and equipment and partial finance lease right of use asset after accumulated depreciation and amortization mean?
This metric represents the net book value of the company's long-term physical assets, including land, buildings, gaming equipment, and hotel facilities, after accounting for accumulated depreciation and amortization. It also incorporates the value of right-of-use assets derived from finance leases, reflecting the company's investment in its core operational infrastructure. This figure is a critical indicator of the capital intensity required to maintain and expand the company's casino and hospitality footprint.