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Wynn Resorts WYNN Other Financing

Other Financing at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$44.16M-126%
Las Vegas Sands logo
Las Vegas SandsLVS
-$50M-178%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$17M-21.4%
Hyatt Hotels logo
Hyatt HotelsH
-$1M+92.3%
Loews logo
LoewsL
-$23M0.0%

Other financials

Income statement

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Revenue$1.9B+9.2%
Operating income$282.6M+5.2%
Net income$120.5M+65.6%
EPS (diluted)$1.04+50.7%

Balance sheet

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Cash & equivalents$1.1B-16.0%
Total debt$12.2B-0.2%
Total equity-$211.8M+41.3%
Total assets$12.9B+1.4%

Cash flow

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Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's other financing?
Wynn Resorts (WYNN) reported other financing of -$25.81M in Q1 2026.
How has Wynn Resorts's other financing changed year-over-year?
Wynn Resorts's other financing decreased by 399.9% year-over-year, from -$5.16M to -$25.81M.
What does other financing mean?
The net cash impact of miscellaneous financing activities not classified as debt or equity transactions.
How do you interpret other financing?
An outflow indicates additional costs associated with capital structure maintenance, while an inflow may represent unique financing adjustments or settlements.
How does other financing compare across companies?
Peers often report this as a catch-all line item; high values relative to total financing cash flow may warrant further investigation in the footnotes.