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
DateValue
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