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PENN Entertainment, Inc. PENN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Churchill Downs logo
Churchill DownsCHDN
$27.8M-34.9%
MGM Resorts International logo
MGM Resorts InternationalMGM
$241.72M-19.5%
Rush Street Interactive logo
Rush Street InteractiveRSI
$3.39M+30.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$52.36M
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$61.32M+0.7%

Other financials

Income statement

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Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

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Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PENN Entertainment, Inc.'s finance lease liabilities (total)?
PENN Entertainment, Inc. (PENN) reported finance lease liabilities (total) of $2.05B in Q1 2026.
How has PENN Entertainment, Inc.'s finance lease liabilities (total) changed year-over-year?
PENN Entertainment, Inc.'s finance lease liabilities (total) decreased by 2.5% year-over-year, from $2.1B to $2.05B.
What is the long-term trend for PENN Entertainment, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s finance lease liabilities (total) has grown at a 56.6% compound annual growth rate (CAGR), from $219.4M to $2.06B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.