PENN Entertainment (PENN) Other financing activities (2009 - 2026)
PENN Entertainment's (PENN) quarterly Other financing activities came in at $10.3 million in Q1 2026, up 283.93% year-on-year from $2.7 million in Q1 2025, and up 3333.33% quarter-over-quarter from $300000.0 in Q4 2025.
PENN Entertainment (PENN) Other financing activities (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Other financing activities across 18 years of filings, most recently posting $10.3 million for Q1 2026.
- Other financing activities for Q1 2026 came in at $10.3 million, up 283.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 million (up 83.97% YoY), and the FY2025 annual result was -$18.0 million, down 60.71% from the prior year.
- Other financing activities came in at $10.3 million for Q1 2026 at PENN Entertainment, up from $300000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $31.5 million in Q4 2022 to a low of -$13.1 million in Q2 2024.
- The 5-year median for Other financing activities is -$2.9 million (2024), against an average of -$360000.0.
- Peak annual rise in Other financing activities reached 31600.0% in 2022, while the deepest fall reached 145.83% in 2022.
- PENN Entertainment's Other financing activities stood at $31.5 million in 2022, then slumped by 90.48% to $3.0 million in 2023, then surged by 183.33% to $8.5 million in 2024, then plunged by 96.47% to $300000.0 in 2025, then jumped by 3333.33% to $10.3 million in 2026.
- The last three Other financing activities figures came in at $10.3 million (Q1 2026), $300000.0 (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.30 Mn |
| Mar 31, 2026 | 10.30 Mn |
| Dec 31, 2025 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -10.70 Mn |
| Jun 30, 2025 | -10.70 Mn |
| Mar 31, 2025 | -5.60 Mn |
| Mar 31, 2025 | -5.60 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |