PENN Entertainment PENN
NASDAQ PENN
$17.09 -0.08 (-0.44%)
As of: Sep 10, 2026 · 3:59 PM EDT

PENN Entertainment (PENN) Other financing activities (2009 - 2026)

PENN Entertainment's (PENN) quarterly Other financing activities came in at $16.3 million in Q2 2026, up 252.34% year-over-year from $4.6 million in Q2 2025, and up 58.25% quarter-over-quarter from $10.3 million in Q1 2026.

Analysis

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 $16.3 million for Q2 2026.

  • In Q2 2026, Other financing activities rose 252.34% year-over-year to $16.3 million; the TTM figure through Jun 2026 stood at $24.9 million (up 332.71% YoY), while the FY2025 annual figure was -$18.0 million, down 60.71% from the prior year.
  • Other financing activities came in at $16.3 million for Q2 2026 at PENN Entertainment, up from $10.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22.6 million in Q2 2022 to a low of -$13.1 million in Q2 2024.
  • Average Other financing activities over 5 years is $681250.0, with a median of -$2.4 million recorded in 2023.
  • Year-over-year, Other financing activities tumbled 4266.67% in 2024 and soared 283.93% in 2026.
  • Over 5 years, Other financing activities stood at $22.6 million in 2022, then tumbled by 86.73% to $3.0 million in 2023, then surged by 183.33% to $8.5 million in 2024, then slumped by 96.47% to $300000.0 in 2025, then jumped by 5333.33% to $16.3 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $16.3 million in Q2 2026, $10.3 million in Q1 2026, and $300000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn
10 Melco Resorts & Entertainment 1.99 Bn 1.42 Bn 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.30 Mn
Mar 31, 2026 10.30 Mn
Dec 31, 2025 300,000.00
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 -10.70 Mn
Mar 31, 2025 -5.60 Mn
Dec 31, 2024 8.50 Mn
Sep 30, 2024 -2.90 Mn
Jun 30, 2024 -13.10 Mn
Mar 31, 2024 -3.70 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 -4.50 Mn
Jun 30, 2023 -300,000.00
Mar 31, 2023 -2.90 Mn
Jun 30, 2022 22.60 Mn
Mar 31, 2022 -4.40 Mn
Dec 31, 2021 20.60 Mn
Sep 30, 2021 -400,000.00
Jun 30, 2021 -15.10 Mn
Mar 31, 2021 5.70 Mn