What is PENN Entertainment, Inc.'s investments?

PENN Entertainment, Inc. (PENN) reported investments of $79.1M in Q1 2026.

How has PENN Entertainment, Inc.'s investments changed year-over-year?

PENN Entertainment, Inc.'s investments decreased by 11.1% year-over-year, from $89M to $79.1M.

What is the long-term trend for PENN Entertainment, Inc.'s investments?

Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s investments has grown at a -21.5% compound annual growth rate (CAGR), from $266.8M to $79.4M.

PENN Entertainment, Inc. PENN Investments

Investments at other companies

Churchill DownsCHDN

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MGM Resorts InternationalMGM

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Caesars Entertainment, Inc.CZR

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EPR PropertiesEPR

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Segments

By segment

See full

Midwest$77.6M-4.3%

Northeast$100K0.0%

Interactive$0—

South$0—

West$0—

Other financials

Income statement

See full

Revenue$1.8B+6.4%

Operating income$97.1M+127%

Net income-$2.3M-102%

EPS (diluted)-$0.02-103%

Balance sheet

See full

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

See full

Operating cash flow$122.4M+192%

CapEx$94.6M-24.4%

Free cash flow$27.8M+133%

Valuation

See full

Market cap$2.74B-19.5%

Enterprise value$10.9B-3.6%

P/S0.4×-0.1×

Profitability

See full

Operating margin-8.8%—

Net margin-13.5%-15.1pp

FCF margin5.8%-3.3pp

Returns & leverage

See full

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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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 investments?: PENN Entertainment, Inc. (PENN) reported investments of $79.1M in Q1 2026.
How has PENN Entertainment, Inc.'s investments changed year-over-year?: PENN Entertainment, Inc.'s investments decreased by 11.1% year-over-year, from $89M to $79.1M.
What is the long-term trend for PENN Entertainment, Inc.'s investments?: Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s investments has grown at a -21.5% compound annual growth rate (CAGR), from $266.8M to $79.4M.