Skip to content

Full House Resorts FLL Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Boyd Gaming logo
Boyd GamingBYD
$25.87M+10.9%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$97.1M+16.3%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$6M0.0%
BAL
Bally'sBALY
$22M+72.7%
High Roller Technologies logo
High Roller TechnologiesROLR
$51K-72.3%
Churchill Downs logo
Churchill DownsCHDN
$2M0.0%

Other financials

Income statement

See full
Revenue$74.4M-0.8%
Operating income$2.4M+218%
Net income-$8.2M+16.5%
EPS (diluted)-$0.23+14.8%

Balance sheet

See full
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

See full
Operating cash flow-$3.8M+46.5%
CapEx$2.7M-5.2%
Free cash flow-$6.5M+34.6%

Valuation

See full
Market cap$101.18M-26.2%
Enterprise value$603.53M-4.3%
P/S0.3×-0.1×

Profitability

See full
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 us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

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

Ask your AI about Full House Resorts's non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Full House Resorts's non-cash lease expense?
Full House Resorts (FLL) reported non-cash lease expense of $548K in Q1 2026.
How has Full House Resorts's non-cash lease expense changed year-over-year?
Full House Resorts's non-cash lease expense decreased by 22.5% year-over-year, from $707K to $548K.
What is the long-term trend for Full House Resorts's non-cash lease expense?
Over 4 years (2021 to 2025), Full House Resorts's non-cash lease expense has grown at a -6.8% compound annual growth rate (CAGR), from $3.13M to $2.37M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.