Caesars Entertainment, Inc.
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 27, 2026
CZR$29.30+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(231) | $(202) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 1,068 | 1,073 |
| Amortization of deferred financing costs and discounts | 135 | 135 |
| Provision for credit losses | 38 | 31 |
| Loss on extinguishment of debt | — | 4 |
| Non-cash lease amortization | 23 | 16 |
| Gain on investments | (2) | (2) |
| Stock-based compensation expense | 70 | 72 |
| (Gain) loss on sale and disposal of trademarks, property and equipment | (7) | 11 |
| Deferred income taxes | (10) | (1) |
| Other non-cash adjustments to net loss | 4 | 1 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (8) | 9 |
| Prepaid expenses and other assets | (43) | (49) |
| Income taxes receivable and payable, net | (14) | (61) |
| Accounts payable, accrued expenses and other liabilities | (81) | (39) |
| Net cash provided by operating activities | 942 | 998 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (507) | (648) |
| Cash paid for asset acquisitions | (98) | — |
| Acquisition of intangible assets | (12) | (1) |
| Proceeds from sale of trademarks, property and equipment | 20 | 217 |
| Proceeds from sale of investments | 2 | 4 |
| Investments in unconsolidated affiliate | (3) | (6) |
| Distributions from unconsolidated affiliate | — | 23 |
| Other | 2 | (5) |
| Net cash used in investing activities | (596) | (416) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from long-term debt and revolving credit facilities | 1,335 | 1,205 |
| Repayments of long-term debt and revolving credit facilities | (1,581) | (1,576) |
| Repurchase of common stock | — | (179) |
| Financing obligation payments | (29) | (17) |
| Distributions to noncontrolling interest owners | (65) | (76) |
| Taxes paid related to net share settlement of equity awards | (13) | (16) |
| Net cash used in financing activities | (353) | (659) |
| Decrease in cash, cash equivalents and restricted cash | (7) | (77) |
| Cash, cash equivalents and restricted cash, beginning of period | 984 | 1,016 |
| Cash, cash equivalents and restricted cash, end of period | $977 | $939 |
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED CONDENSED BALANCE SHEETS: | ||
| Cash and cash equivalents | $864 | $836 |
| Restricted cash | 94 | 87 |
| Restricted and escrow cash included in other long-term assets, net | 19 | 16 |
| Total cash, cash equivalents and restricted cash | $977 | $939 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash interest paid for debt | $580 | $652 |
| Cash interest paid for rent related to GLPI and VICI Leases | 1,030 | 1,009 |
| Cash interest paid for other financing obligations | 7 | 6 |
| Income taxes paid, net | 14 | 61 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Payables for capital expenditures | 71 | 92 |
| Deferred consideration | 10 | — |
| Right-of-use asset obtained in exchange for lease liability | 203 | — |
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