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PENN Entertainment, Inc. PENN Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
Boyd Gaming logo
Boyd GamingBYD
Flutter Entertainment logo
Flutter EntertainmentFLUT
Rush Street Interactive logo
Rush Street InteractiveRSI
DraftKings Inc. logo
DraftKings Inc.DKNG
Wynn Resorts logo
Wynn ResortsWYNN

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
PENN Entertainment, Inc. (PENN) reported operating lease right-of-use assets in other assets of $3.87B in Q1 2026.
How has PENN Entertainment, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
PENN Entertainment, Inc.'s operating lease right-of-use assets in other assets decreased by 0.9% year-over-year, from $3.91B to $3.87B.
What is the long-term trend for PENN Entertainment, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s operating lease right-of-use assets in other assets has grown at a -3.8% compound annual growth rate (CAGR), from $4.82B to $3.97B.