What is Wynn Resorts's investment proceeds?

Wynn Resorts (WYNN) reported investment proceeds of $27.15M in Q1 2026.

What does investment proceeds mean?

Cash received from selling or maturing financial investments.

How do you interpret investment proceeds?

An increase indicates the company is converting its investment portfolio into cash, potentially to fund operations or capital needs.

How does investment proceeds compare across companies?

Standard metric for companies with active treasury management functions.

Wynn Resorts WYNN Investment Proceeds

Investment Proceeds at other companies

MGM Resorts InternationalMGM

$610K+16.9%

Gaming and Leisure PropertiesGLPI

$0-100%

LoewsL

$364M-43.4%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Wynn Resorts (WYNN) reported investment proceeds of $27.15M in Q1 2026.
What does investment proceeds mean?: Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?: An increase indicates the company is converting its investment portfolio into cash, potentially to fund operations or capital needs.
How does investment proceeds compare across companies?: Standard metric for companies with active treasury management functions.