PENN Entertainment (PENN) Gains from Investment Securities (2012 - 2026)
PENN Entertainment (PENN) posted Gains from Investment Securities of $8.8 million for Q1 2026, down 1.12% sequentially from $8.9 million in Q4 2025, and up 6.02% YoY from $8.3 million in Q1 2025.
PENN Entertainment (PENN) Gains from Investment Securities (2012 - 2026) Analysis & Trends
PENN Entertainment has reported Gains from Investment Securities for 15 years, with the latest figure at $8.8 million in Q1 2026.
- Quarterly Gains from Investment Securities rose 6.02% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.9 million (up 10.17% YoY) and the FY2025 annual result came in at $37.4 million, up 11.98% from the prior year.
- Gains from Investment Securities slipped to $8.8 million in Q1 2026 per PENN's latest filing, from $8.9 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $11.0 million in Q3 2023 and troughed at $5.5 million in Q4 2023.
- A 5-year average of $8.6 million and a median of $8.7 million in 2024 frame the typical range for Gains from Investment Securities.
- The sharpest annual moves came in 2022 and 2024: Gains from Investment Securities soared 530.0% in 2022, then retreated 21.82% in 2024.
- Over 5 years, Gains from Investment Securities stood at $6.3 million in 2022, then slipped by 12.7% to $5.5 million in 2023, then soared by 60.0% to $8.8 million in 2024, then advanced by 1.14% to $8.9 million in 2025, then declined by 1.12% to $8.8 million in 2026.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered $8.8 million, $8.9 million, and $10.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.00 Mn |
| Jun 30, 2026 | 9.00 Mn |
| Mar 31, 2026 | 8.80 Mn |
| Mar 31, 2026 | 8.80 Mn |
| Dec 31, 2025 | 8.90 Mn |
| Dec 31, 2025 | 8.90 Mn |
| Sep 30, 2025 | 10.50 Mn |
| Sep 30, 2025 | 10.50 Mn |
| Jun 30, 2025 | 9.70 Mn |
| Jun 30, 2025 | 9.70 Mn |
| Mar 31, 2025 | 8.30 Mn |
| Mar 31, 2025 | 8.30 Mn |
| Dec 31, 2024 | 8.80 Mn |
| Dec 31, 2024 | 8.80 Mn |
| Sep 30, 2024 | 8.60 Mn |
| Sep 30, 2024 | 8.60 Mn |
| Jun 30, 2024 | 8.70 Mn |
| Jun 30, 2024 | 8.70 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Mar 31, 2024 | 7.30 Mn |