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Full House Resorts FLL Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements

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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:NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements.

The official record: Full House Resorts’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's non cash activity of operating lease right of use asset and liability remeasurements?
Full House Resorts (FLL) reported non cash activity of operating lease right of use asset and liability remeasurements of -$615K in Q4 2025.
How has Full House Resorts's non cash activity of operating lease right of use asset and liability remeasurements changed year-over-year?
Full House Resorts's non cash activity of operating lease right of use asset and liability remeasurements decreased by 117.5% year-over-year, from $3.51M to -$615K.
What is the long-term trend for Full House Resorts's non cash activity of operating lease right of use asset and liability remeasurements?
Over 2 years (2021 to 2025), Full House Resorts's non cash activity of operating lease right of use asset and liability remeasurements has grown at a -46.7% compound annual growth rate (CAGR), from $1.58M to -$450K.
What does non cash activity of operating lease right of use asset and liability remeasurements mean?
This metric represents the non-cash adjustments related to the remeasurement of operating lease right-of-use assets and their corresponding lease liabilities. It captures changes in lease obligations that do not involve immediate cash outflows, such as modifications, reassessments, or impairments of lease agreements. Investors use this to understand how lease accounting adjustments impact the balance sheet without affecting the company's operating cash flow.