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PENN Entertainment, Inc. PENN Net gains (losses) on investments

Net gains (losses) on investments at other companies

Churchill Downs logo
Churchill DownsCHDN
$36M+9.1%
MGM Resorts International logo
MGM Resorts InternationalMGM
-$12.04M-134%
Boyd Gaming logo
Boyd GamingBYD
$855K+105%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$2M-100%
DraftKings Inc. logo
DraftKings Inc.DKNG
$4.52M+10,138%
EPR Properties logo
EPR PropertiesEPR
-$2.63M+0.6%

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:IncomeLossFromEquityMethodInvestments.

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 net gains (losses) on investments?
PENN Entertainment, Inc. (PENN) reported net gains (losses) on investments of $8.3M in Q1 2026.
How has PENN Entertainment, Inc.'s net gains (losses) on investments changed year-over-year?
PENN Entertainment, Inc.'s net gains (losses) on investments increased by 9.2% year-over-year, from $7.6M to $8.3M.
What is the long-term trend for PENN Entertainment, Inc.'s net gains (losses) on investments?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s net gains (losses) on investments has grown at a -18.6% compound annual growth rate (CAGR), from -$69.9M to $37.7M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.