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Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
| (in millions) | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Other | 14.4 | 31.4 |
| Net cash provided by operating activities | 363.1 | 220.1 |
| Investing activities | ||
| Capital expenditures | (192.0) | (284.6) |
| Proceeds from sale-and-leaseback transactions in conjunction with development projects | 216.3 | — |
| Proceeds from sale of investments | — | 17.8 |
| Consideration paid for gaming licenses and other intangible assets | (20.5) | (20.1) |
| Other | 23.6 | 14.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s capex?
- PENN Entertainment, Inc. (PENN) reported capex of $97.4M in Q2 2026.
- How has PENN Entertainment, Inc.'s capex changed year-over-year?
- PENN Entertainment, Inc.'s capex decreased by 38.9% year-over-year, from $159.4M to $97.4M.
- What is the long-term trend for PENN Entertainment, Inc.'s capex?
- Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s capex has grown at a 27.6% compound annual growth rate (CAGR), from $244.1M to $647.7M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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