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Full House Resorts FLL Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$475M+50.8%

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Full House Resorts (FLL) reported proceeds from long term lines of credit of $5M in Q1 2026.
How has Full House Resorts's proceeds from long term lines of credit changed year-over-year?
Full House Resorts's proceeds from long term lines of credit decreased by 23.1% year-over-year, from $6.5M to $5M.
What does proceeds from long term lines of credit mean?
This represents the total cash inflows derived from drawing down on long-term revolving credit facilities or debt instruments. It serves as a primary indicator of the company's reliance on external debt financing to support liquidity, capital expenditures, or operational requirements.