Caesars Entertainment, Inc.
CZRAPI behind this page
CZR Q1 2026 request
Playground key active
/api/financials?ticker=CZR&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,870 | 2,794 | +2.7% |
Show Product Lines breakouts |
|||
| Casino | 1,666 | 1,594 | +4.5% |
| Casino · Caesars Digital | 365 | 324 | +12.7% |
| Casino · Corporate Non Segment | -1 | -3 | +66.7% |
| Casino · Las Vegas | 244 | 243 | +0.4% |
| Casino · Regional | 1,058 | 1,030 | +2.7% |
| Food And Beverage | 424 | 435 | -2.5% |
| Food And Beverage · Convention Arrangements | 14 | 15 | -6.7% |
| Food And Beverage · Las Vegas | 273 | 286 | -4.5% |
| Food And Beverage · Regional | 151 | 149 | +1.3% |
| Hotel Owned | 487 | 482 | +1.0% |
| Hotel Owned · Las Vegas | 346 | 343 | +0.9% |
| Hotel Owned · Regional | 141 | 139 | +1.4% |
| Product And Service Other | 293 | 283 | +3.5% |
| Product And Service Other · Caesars Digital | 9 | 11 | -18.2% |
| Product And Service Other · Corporate Non Segment | -2 | 4 | -150.0% |
| Product And Service Other · Las Vegas | 140 | 131 | +6.9% |
| Product And Service Other · Managed And Branded [Member] | 66 | 67 | -1.5% |
| Product And Service Other · Regional | 80 | 70 | +14.3% |
| Real Estate | 33 | 29 | +13.8% |
Show Business Segments breakouts |
|||
| Caesars Digital · Operating Segments | 374 | 335 | +11.6% |
| Las Vegas · Operating Segments | 1,003 | 1,003 | 0.0% |
| Managed And Branded [Member] · Operating Segments | 66 | 67 | -1.5% |
| Regional · Operating Segments | 1,430 | 1,388 | +3.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -3 | 1 | -400.0% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Casino | 902 | 861 | +4.8% |
| Food And Beverage | 274 | 275 | -0.4% |
| Hotel Owned | 156 | 151 | +3.3% |
| Product And Service Other | 95 | 95 | 0.0% |
| General & Administrative | 504 | 483 | +4.3% |
| Corporate Expense | 88 | 82 | +7.3% |
| Depreciation And Amortization | 347 | 357 | -2.8% |
| Transaction And Other Costs Net | 4 | 2 | +100.0% |
| Total Costs & Expenses | 2,370 | 2,306 | +2.8% |
| Operating Income | 500 | 488 | +2.5% |
| Interest Income Expense Nonoperating Net | -569 | -574 | +0.9% |
| Other Non-Operating Income (Expense) | -2 | -1 | -100.0% |
| Non-Operating Income (Expense) | -571 | -575 | +0.7% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -71 | -87 | +18.4% |
| Income Tax Expense (Benefit) | -12 | -11 | -9.1% |
| Net Income | -83 | -98 | +15.3% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 15 | 17 | -11.8% |
| Retained Earnings | -98 | -115 | +14.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -15 | -17 | +11.8% |
| Net Income | -98 | -115 | +14.8% |
| EPS (Basic) | -0.48 | -0.54 | +11.1% |
| EPS (Diluted) | -0.48 | -0.54 | +11.1% |
| Wtd Avg Shares (Basic) | 204 | 212 | -3.8% |
| Wtd Avg Shares (Diluted) | 204 | 212 | -3.8% |
| Interest Expense | 572 | 582 | -1.7% |
| Interest Income | -2 | -6 | +66.7% |
| Comprehensive Income | -100 | -115 | +13.0% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Las Vegas · Operating Segments | -299 | -301 | +0.7% |
| Regional · Operating Segments | -318 | -300 | -6.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 867 | 884 | -1.9% |
| Restricted Cash Current | 92 | 102 | -9.8% |
| Accounts Receivable | 441 | 440 | +0.2% |
Show Product Lines breakouts |
|||
| Casino | 171 | 159 | +7.5% |
| Food and beverage and hotel | 123 | 121 | +1.7% |
| Product And Service Other | 147 | 160 | -8.1% |
| Inventory | 47 | 43 | +9.3% |
| Prepaid Expense Current | 353 | 317 | +11.4% |
| Total Current Assets | 1,800 | 1,786 | +0.8% |
| Non-Current Assets | |||
| Goodwill | 10,441 | 10,601 | -1.5% |
| Deferred Tax Assets | 66 | 65 | +1.5% |
| Other Non-Current Assets | 1,056 | 1,071 | -1.4% |
| Total Assets | 31,664 | 32,398 | -2.3% |
Show Business Segments breakouts |
|||
| Caesars Digital · Operating Segments | 1,228 | 1,223 | +0.4% |
| Las Vegas · Operating Segments | 25,951 | 25,189 | +3.0% |
| Managed And Branded [Member] · Operating Segments | 361 | 298 | +21.1% |
| Regional · Operating Segments | 15,744 | 14,480 | +8.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -11,620 | -8,792 | -32.2% |
| Intangible Assets | 687 | 823 | -16.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Related Intangible Assets | 83 | 146 | -43.2% |
| Gaming rights and other | 192 | 216 | -11.1% |
| Reacquired rights | 199 | 209 | -4.8% |
| Technology Based Intangible Assets | 32 | 53 | -39.6% |
| Trademarks | 181 | 199 | -9.0% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 126 | 109 | +15.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Pompano Joint Venture · Corporate Joint Venture | 108 | 96 | +12.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 14,233 | — | — |
| Intangible Assets Net Excluding Goodwill | 3,942 | 4,100 | -3.9% |
| Current Liabilities | |||
| Accounts Payable | 258 | 246 | +4.9% |
| Interest Payable Current | 195 | 234 | -16.7% |
| Other Accrued Liabilities Current | 1,551 | 1,548 | +0.2% |
| Current Portion of Long-Term Debt | 114 | 110 | +3.6% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 114 | 110 | +3.6% |
| Estimate Of Fair Value Fair Value Disclosure | 114 | 110 | +3.6% |
| Total Current Liabilities | 2,118 | 2,138 | -0.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Fair Value By Liability Class breakouts |
|||
| Caesars Rewards | 92 | 81 | +13.6% |
| Customer Deposits and Other Deferred Revenue | 430 | 491 | -12.4% |
| Outstanding Chip Liability | 37 | 34 | +8.8% |
| Non-Current Liabilities | |||
| Finance Lease Liability Noncurrent | 13,126 | 12,934 | +1.5% |
| Long-Term Debt | 11,688 | 12,046 | -3.0% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 11,688 | 12,046 | -3.0% |
| Estimate Of Fair Value Fair Value Disclosure | 11,803 | 12,192 | -3.2% |
| Deferred Tax Liabilities | 69 | 126 | -45.2% |
| Other Non-Current Liabilities | 1,066 | 875 | +21.8% |
| Total Liabilities | 28,067 | 28,119 | -0.2% |
| Long-Term Debt | 11,917 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 11,809 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 11,917 | — | — |
| Stockholders' Equity | |||
| Total Stockholders' Equity | 3,416 | 4,053 | -15.7% |
| Minority Interest | 181 | 226 | -19.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,597 | 4,279 | -15.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 96 | 96 | 0.0% |
| Additional Paid In Capital | 6,721 | 6,873 | -2.2% |
| Noncontrolling Interest | 181 | 226 | -19.9% |
| Retained Earnings | -3,401 | -2,916 | -16.6% |
| Total Liabilities & Equity | 31,664 | 32,398 | -2.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Obligations Debt Issuance Costs And Discounts | 43 | 44 | -2.3% |
| Provision For Doubtful Accounts | 11 | 13 | -15.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 6 | 6 | 0.0% |
| Gain Loss On Investments | 2 | 1 | +100.0% |
| Allocated Share Based Compensation Expense | 24 | 26 | -7.7% |
| Gain Loss On Disposition Of Assets1 | -10 | 1 | -1100.0% |
| Deferred Income Tax Expense Benefit Net | 12 | 11 | +9.1% |
| Other Non-Cash Items | 7 | -1 | +800.0% |
| Change in Accounts Receivable | 29 | 20 | +45.0% |
| Change in Prepaid & Other Assets | -46 | -49 | +6.1% |
| Increase Decrease In Accrued Income Taxes Payable | -3 | — | — |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -135 | -113 | -19.5% |
| Net Cash from Operations | 204 | 218 | -6.4% |
| Depreciation & Amortization | 347 | 357 | -2.8% |
| Change in Deferred Revenue (Q) | — | — | — |
Show Fair Value By Liability Class breakouts |
|||
| Caesars Rewards | 3 | 2 | +50.0% |
| Customer Deposits and Other Deferred Revenue | -62 | -58 | -6.9% |
| Outstanding Chip Liability | -2 | -13 | +84.6% |
| Investing Activities | |||
| Capital Expenditures | -168 | -223 | +24.7% |
| Payments For Asset Acquisitions | -42 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 19 | — | — |
| Other Investing Activities | 2 | -6 | +133.3% |
| Net Cash from Investing | -189 | -206 | +8.3% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 203 | — | — |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 475 | 315 | +50.8% |
| Repayments Of Long Term Lines Of Credit | -463 | -307 | -50.8% |
| Payments Of Financing Obligations | -9 | -2 | -350.0% |
| Payments To Minority Shareholders | -16 | -10 | -60.0% |
| Tax Withholding for Share Compensation | -12 | -15 | +20.0% |
| Net Cash from Financing | -25 | -19 | -31.6% |
| Supplemental | |||
| Interest Paid | 212 | 210 | +1.0% |
| Interest Paid Rent Related To Financing Obligations | 346 | 336 | +3.0% |
| Income Taxes Paid | 3 | — | — |
| Unpaid Capital Expenditures | 96 | 130 | -26.2% |
| Other Cash Flow | |||
| Net Change in Cash | -10 | -7 | -42.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 974 | 1,009 | -3.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 92 | 102 | -9.8% |
| Restricted Cash And Cash Equivalents Noncurrent | 15 | 23 | -34.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.