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v3.25.3

Segment Information - Schedule of Segment Information (Details) - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Apr. 24, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Revenues |  |  |  |  |  |
Revenues |  | $ 1,717.3 | $ 1,639.2 | $ 5,154.8 | $ 4,909.1 |
Gaming taxes |  | (630.7) | (568.5) | (1,900.0) | (1,700.0) |
Media and advertising |  | (85.1) | (99.1) | (270.5) | (347.4) |
Segment Adjusted EBITDAR |  | 389.2 | 380.8 | 1,184.8 | 1,057.6 |
Adjusted EBITDAR: |  |  |  |  |  |
Other category |  | (36.2) | (32.4) | (110.5) | (86.0) |
Rent expense associated with triple net operating lease |  | (158.1) | (154.9) | (470.0) | (464.6) |
Stock-based compensation |  | (16.8) | (12.9) | (48.5) | (39.0) |
Cash-settled stock-based awards variance |  | 2.9 | 3.8 | 9.2 | 14.9 |
Gain on disposal of assets |  | 1.5 | 0.1 | 1.2 | (8.8) |
Pre-opening expenses |  | (9.6) |  | (14.5) |  |
Depreciation and amortization |  | (114.2) | (108.7) | (332.7) | (326.5) |
Impairment loss |  | (825.0) | 0.0 | (840.0) | 0.0 |
Non-operating items of equity method investments |  | (1.1) | (1.1) | (3.3) | (3.2) |
Interest expense, net |  | (97.2) | (118.4) | (303.9) | (356.9) |
Interest income |  | 2.3 | 6.3 | 7.6 | 19.2 |
Gain on REIT transaction, net |  | 3.3 | 0.0 | 3.3 | 0.0 |
Loss on early extinguishment of debt |  | 0.0 | 0.0 | (11.8) | 0.0 |
Other |  | (0.8) | 2.7 | 1.5 | 0.8 |
Loss before income taxes |  | (859.8) | (34.7) | (712.5) | (192.5) |
Income tax benefit (expense) |  | (5.3) | (2.8) | (59.4) | 13.0 |
Net loss |  | (865.1) | (37.5) | (771.9) | (179.5) |
Corporate overhead costs |  | 34.0 | 29.1 | 108.7 | 78.5 |
Proxy related costs for legal and advisory |  | 3.9 |  | 21.0 |  |
Gain on financing arrangement |  | 0.0 | 0.0 | 215.1 | 0.0 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  | 172.7 | 132.1 | 457.3 | 261.7 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 80.4 |  | 80.4 |  | $ 86.2
Total assets |  | 14,310.5 |  | 14,310.5 |  | 15,261.7
Sportsbook Agreement |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |
Marketing expenses |  | 37.5 | 41.7 | 112.5 | 141.7 |
Investment Agreement |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |
Marketing expenses |  | 14.5 | 15.9 | 43.0 | 53.4 |
Operating Segments |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  | 1,717.3 | 1,639.2 | 5,154.8 | 4,909.1 |
Operating Segments | Northeast |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  | 690.5 | 684.8 | 2,083.0 | 2,065.8 |
Gaming taxes |  | (281.8) | (277.0) | (851.7) | (836.9) |
Compensation and benefits |  | (104.0) | (100.5) | (311.1) | (307.7) |
Other segment items |  | (106.8) | (108.0) | (318.6) | (314.6) |
Segment Adjusted EBITDAR |  | 197.9 | 199.3 | 601.6 | 606.6 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  | 29.5 | 18.9 | 74.4 | 37.8 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.1 |  | 0.1 |  | 0.1
Total assets |  | 1,771.1 |  | 1,771.1 |  | 1,808.1
Operating Segments | South |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  | 291.0 | 288.1 | 881.5 | 884.8 |
Gaming taxes |  | (58.3) | (58.7) | (187.5) | (191.7) |
Compensation and benefits |  | (60.8) | (55.9) | (177.2) | (166.4) |
Other segment items |  | (74.2) | (67.1) | (211.0) | (195.4) |
Segment Adjusted EBITDAR |  | 97.7 | 106.4 | 305.8 | 331.3 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  | 16.0 | 30.5 | 46.8 | 65.9 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.0 |  | 0.0 |  | 0.0
Total assets |  | 1,296.7 |  | 1,296.7 |  | 1,301.7
Operating Segments | West |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  | 138.3 | 131.8 | 405.7 | 395.9 |
Gaming taxes |  | (25.3) | (22.9) | (74.4) | (70.8) |
Compensation and benefits |  | (31.8) | (31.2) | (94.2) | (92.4) |
Other segment items |  | (30.1) | (30.2) | (86.8) | (88.7) |
Segment Adjusted EBITDAR |  | 51.1 | 47.5 | 150.3 | 144.0 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  | 35.7 | 22.0 | 119.0 | 34.9 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.0 |  | 0.0 |  | 0.0
Total assets |  | 566.3 |  | 566.3 |  | 453.2
Operating Segments | Midwest |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  | 298.3 | 292.2 | 878.2 | 881.5 |
Gaming taxes |  | (78.2) | (76.7) | (231.7) | (233.0) |
Compensation and benefits |  | (46.9) | (43.2) | (135.7) | (129.6) |
Other segment items |  | (54.1) | (53.8) | (156.1) | (153.5) |
Segment Adjusted EBITDAR |  | 119.1 | 118.5 | 354.7 | 365.4 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  | 88.0 | 58.0 | 204.2 | 115.4 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 77.9 |  | 77.9 |  | 80.9
Total assets |  | 1,509.1 |  | 1,509.1 |  | 1,503.7
Total Reduction in Fair Value Recorded | $ 15.0 |  |  |  |  |
Operating Segments | Interactive |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  | 297.7 | 244.6 | 903.9 | 684.9 |
Gaming taxes |  | (187.1) | (133.2) | (540.2) | (396.7) |
Compensation and benefits |  | (31.9) | (39.5) | (106.2) | (133.1) |
Media and advertising |  | (73.0) | (86.5) | (235.0) | (309.4) |
Other segment items |  | (82.3) | (76.3) | (250.1) | (235.4) |
Segment Adjusted EBITDAR |  | (76.6) | (90.9) | (227.6) | (389.7) |
Adjusted EBITDAR: |  |  |  |  |  |
Tax gross up |  | 139.5 | 104.1 | 405.6 | 302.8 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  | 0.2 | 0.8 | 3.9 | 1.8 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.0 |  | 0.0 |  | 0.0
Total assets |  | 1,554.6 |  | 1,554.6 |  | 2,385.6
Other |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  | 4.1 | 4.0 | 15.1 | 15.9 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  | 3.3 | 1.9 | 9.0 | 5.9 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 2.4 |  | 2.4 |  | 5.2
Total assets |  | 7,612.7 |  | 7,612.7 |  | $ 7,809.4
Intersegment Eliminations |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  | $ (2.6) | $ (6.3) | $ (12.6) | $ (19.7) |

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