What does cash divested from deconsolidation mean?

Represents the cash impact resulting from the removal of a subsidiary or entity from the company's consolidated financial statements. This metric tracks the liquidity effect of business unit deconsolidation or spin-offs. It is a key indicator of changes in the company's organizational structure and asset base.

PENN Entertainment, Inc. PENN Cash Divested From Deconsolidation

Cash Divested From Deconsolidation at other companies

PENN Entertainment, Inc.PENN

$0—

Trinity IndustriesTRN

$4.2M—

AECOMACM

$11.34M—

OneSpaWorld Holdings LimitedOSW

$410.75K—

FluorFLR

$0-100%

StepStone Group Inc.STEP

$9.25M—

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:CashDivestedFromDeconsolidation.

The official record: PENN Entertainment, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PENN Entertainment, Inc.'s cash divested from deconsolidation?: PENN Entertainment, Inc. (PENN) reported cash divested from deconsolidation of $0 in Q4 2025.
What does cash divested from deconsolidation mean?: Represents the cash impact resulting from the removal of a subsidiary or entity from the company's consolidated financial statements. This metric tracks the liquidity effect of business unit deconsolidation or spin-offs. It is a key indicator of changes in the company's organizational structure and asset base.