Bally's Corp
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
BALY$12.02+0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
| Successor · Predecessor | |||
|---|---|---|---|
| (in thousands) | Six Months Ended June 30, 2026 | Period from February 8, 2025 to June 30, 2025 | Period from January 1, 2025 to February 7, 2025 |
| Cash flows from operating activities: | |||
| Net loss | $(324,839) | $(193,920) | $(51,024) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 189,132 | 119,213 | 22,343 |
| Non-cash amortization of right of use assets | 55,027 | 35,390 | 7,228 |
| Share-based compensation | 4,356 | 5,090 | 1,954 |
| Non-cash amortization of debt discount and debt issuance costs | 37,390 | 35,521 | 1,004 |
| Gain on sale-leaseback | (105,845) | — | — |
| Loss on extinguishment of debt | 63,420 | 17,372 | — |
| Payment for up front licensing contracts | (98,906) | — | — |
| Deferred income taxes | (22,679) | 31,902 | (3,010) |
| Change in fair value of fair value option assets | 139,590 | (66,267) | — |
| (Income) loss from equity method investments | (4,386) | (1,464) | 594 |
| Foreign exchange (gain) loss | (10,524) | 4,947 | (194) |
| Other operating activities | (27,973) | (8,070) | 3,511 |
| Changes in operating assets and liabilities | (159,699) | 79,085 | (62,592) |
| Net cash (used in) provided by operating activities | (265,936) | 58,799 | (80,186) |
| Cash flows from investing activities: | |||
| Cash paid for acquisitions, net of cash acquired | — | 21,233 | — |
| Proceeds from sale-leaseback | 685,000 | — | — |
| Cash paid for asset acquisitions | (16,212) | — | — |
| Cash paid for The Star Investment | — | (83,720) | — |
| Capital expenditures | (73,954) | (79,422) | (16,424) |
| Cash paid for capitalized software | (19,227) | (20,533) | (2,315) |
| Acquisition of gaming licenses | (502,000) | (2,000) | — |
| Other investing activities | 519 | 890 | 1,042 |
| Net cash provided by (used in) investing activities | 74,126 | (163,552) | (17,697) |
| Cash flows from financing activities: | |||
| Issuance of long-term debt | 1,992,997 | 893,000 | 97,000 |
| Repayments of long-term debt | (2,042,084) | (347,486) | (10,000) |
| Deferred payables, net | (17,996) | 4,682 | 11,064 |
| Bally’s Corporation share repurchases | — | (416,180) | — |
| Payment of financing fees | (19,875) | (21,326) | — |
| Payment of contingent consideration | (115,000) | — | — |
| Purchase of incremental Intralot shares | (24,359) | — | — |
| Bally’s Chicago Inc. share issuance | — | 12,361 | — |
| Other financing activities | (5,951) | (5,356) | (76) |
| Net cash (used in) provided by financing activities | (232,268) | 119,695 | 97,988 |
| Effect of foreign currency on cash and cash equivalents and restricted cash | 5,163 | (4,941) | (457) |
| Net change in cash and cash equivalents and restricted cash | (418,915) | 10,001 | (352) |
| Cash and cash equivalents and restricted cash, beginning of period | 906,686 | 230,902 | 231,254 |
| Cash and cash equivalents and restricted cash, end of period | $487,771 | $240,903 | $230,902 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
| Successor · Predecessor | |||
|---|---|---|---|
| (in thousands) | Six Months Ended June 30, 2026 | Period from February 8, 2025 to June 30, 2025 | Period from January 1, 2025 to February 7, 2025 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for interest, net of amounts capitalized | $220,037 | $116,136 | $39,069 |
| Income taxes paid, net of refunds | 18,531 | 15,044 | (73) |
| Non-cash investing and financing activities: | |||
| Unpaid property and equipment | $34,518 | $64,602 | $15,772 |
| Unpaid capitalized software | 344 | 1,149 | 6,158 |
| Consideration issued for the Company Merger | — | 955,647 | — |
| Consideration issued for the Queen Merger | — | 555,751 | — |
| Intralot shares received as settlement of loan receivable | — | 46,905 | — |
| Unpaid equity method investment | — | 6,001 | — |
| Liability for NY land asset acquisition | (185,428) | — | — |
| GLP Capital, L.P. partnership units received | 15,143 | — | — |
| NCI issued for asset acquisition | (1,900) | — | — |
| Paid-in-kind interest capitalized to long-term debt | 9,518 | — | — |
| Successor · Predecessor | |||
|---|---|---|---|
| Reconciliation of cash and cash equivalents and restricted cash: | June 30, 2026 | December 31, 2025 | February 7, 2025 |
| Cash and cash equivalents | $390,184 | $798,423 | $173,549 |
| Restricted cash | 97,587 | 108,263 | 57,353 |
| Total cash and cash equivalents and restricted cash | $487,771 | $906,686 | $230,902 |
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