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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |