Company research
Bally's Corp
CIK 1747079Updated Oct 6, 2026
SecurityBALY · NYSE · equity
Name history
Twin River Worldwide Holdings, Inc. · through Nov 6, 2020
BALY price & chart
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NYSE:BALY on TradingView ↗About the company
Bally’s (NYSE: BALY) is a fast-growing global entertainment brand with 20 casinos across 11 U.S. states and one casino in Newcastle, UK, along with a golf course in New York and horse racetracks in Colorado and forthcoming in Wyoming. Bally’s also owns Bally Bet, a first-in-class sports betting and igaming platform licensed in 16 jurisdictions in North America. Bally’s holds a majority interest in Bally’s Intralot S.A. (ATSE: BYLOT), a leading lottery solutions supplier and gaming operator active in 39 jurisdictions worldwide. Bally’s casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally’s also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York, and an integrated destination resort in Chicago, Illinois. Bally’s is the first publicly traded gaming company to achieve Minority Business Enterprise (MBE) certification through the National Minority Supplier Development Council (NMSDC). Bally’s has over 12,000 employees across the world, recognized for their innovation, energy, and dedication to creating thr…
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bally’s Corporation - BALY ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bally's Corporation - BALY ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bally's Corporation - BALY ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
NT 10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
S-8 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,230,376,000Source | 5,860,137,000Source | 6,861,103,000Source | 6,300,113,000Source |
| Property, Plant and Equipment, NetUSD | 1,063,739,000Source | 630,702,000Source | 1,174,888,000Source | 1,202,102,000Source |
| GoodwillUSD | 3,432,893,000Source | 1,799,944,000Source | 1,935,803,000Source | 1,746,202,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,000,983,000Source | 1,307,343,000Source | 1,871,428,000Source | 1,961,938,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 798,423,000Source | 171,233,000Source | 163,194,000Source | 212,515,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 193,951,000Source | 55,486,000Source | 70,328,000Source | 71,673,000Source |
| Inventory, NetUSD | 55,842,000Source | 19,317,000Source | 14,629,000Source | 14,191,000Source |
| Assets, CurrentUSD | 1,346,794,000Source | 447,873,000Source | 572,345,000Source | 522,713,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 159,609,000Source | 115,471,000Source | 108,096,000Source | 100,717,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,767,792,000Source | 1,544,936,000Source | 1,160,288,000Source | 808,926,000Source |
| Other Assets, NoncurrentUSD | 605,693,000Source | 127,030,000Source | 110,317,000Source | 32,688,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,685,546,000Source | 5,829,235,000Source | 6,225,249,000Source | 5,493,866,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 484,000Source | 408,000Source | 400,000Source | 466,000Source |
| Additional Paid in CapitalUSD | 1,574,827,000Source | 1,414,410,000Source | 1,400,479,000Source | 1,636,366,000Source |
| Retained Earnings (Accumulated Deficit)USD | -650,074,000Source | -1,123,649,000Source | -555,895,000Source | -535,373,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 69,421,000Source | -260,267,000Source | -209,558,000Source | -295,640,000Source |
| Stockholders' Equity Attributable to ParentUSD | 994,658,000Source | 30,902,000Source | 635,426,000Source | 805,819,000Source |
| Liabilities and EquityUSD | 11,230,376,000Source | 5,860,137,000Source | 6,861,103,000Source | 6,300,113,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,687,054,000Source | 677,808,000Source | 874,780,000Source | 755,802,000Source |
| Operating Lease, Liability, CurrentUSD | 104,647,000Source | 65,827,000Source | 54,842,000Source | 32,929,000Source |
| Accounts Payable, CurrentUSD | 196,890,000Source | 85,771,000Source | 69,161,000Source | 70,071,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,829,190,000Source | 1,554,479,000Source | 1,148,407,000Source | 803,212,000Source |
| Deferred Income Tax Liabilities, NetUSD | 553,513,000Source | 118,214,000Source | 125,590,000Source | 138,017,000Source |
| Other Liabilities, NoncurrentUSD | 152,476,000Source | 179,411,000Source | 119,661,000Source | 17,923,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,550,172,000Source | 0Source | 428,000Source | 428,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,327,799,000Source | 481,292,000Source | 651,719,000Source | 573,931,000Source |
| Deferred Tax Liabilities, NetUSD | 541,031,000Source | 115,905,000Source | 89,556,000Source | 112,473,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 37,344,000Source | 19,450,000Source | 19,450,000Source | 19,450,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,463,313,000Source | 3,299,323,000Source | 3,643,185,000Source | 3,469,105,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -665,539,000Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 31,111,000Source | 14,752,000Source | 24,074,000Source | 27,912,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,665,000Source | 23,947,000Source | -23,923,000Source | -88,129,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -11,014,000Source | 113,999,000Source | 188,614,000Source | 270,971,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 788,000Source | 93,900,000Source | 146,317,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,842,289,000Source | 97,835,000Source | -207,791,000Source | -302,922,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,711,000Source | 3,588,000Source | 22,723,000Source | -464,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 167,869,000Source | 199,827,000Source | 311,483,000Source | 212,256,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 99,081,000Source | 153,366,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,141,191,000Source | -287,840,000Source | 65,755,000Source | 43,237,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -11,887,000Source | -3,997,000Source | -3,094,000Source | -5,922,000Source |
| Repayments of Long-term DebtUSD | 1,938,818,000Source | 794,450,000Source | 280,070,000Source | 564,450,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 675,784,000Source | -84,008,000Source | 50,078,000Source | -9,656,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 906,686,000Source | 231,254,000Source | 315,262,000Source | 265,184,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 340,739,000Source | 314,245,000Source | 249,510,000Source | 200,901,000Source |
| Income Taxes Paid, NetUSD | 50,114,000Source | 2,230,000Source | 14,444,000Source | -38,199,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -14,300,000Source | -8,002,000Source | 5,153,000Source | -20,722,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 31,111,000Source | 14,752,000Source | 24,074,000Source | 27,912,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 77,282,000Source | 11,707,000Source | 11,312,000Source | 10,896,000Source |
| Amortization of Intangible AssetsUSD | 219,500,000Source | 221,500,000Source | 231,700,000Source | 228,900,000Source |
| DepreciationUSD | 293,118,000Source | 379,544,000Source | 350,408,000Source | 300,559,000Source |
| Depreciation, NonproductionUSD | 73,600,000Source | 158,000,000Source | 118,700,000Source | 71,700,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 218,950,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -34,768,000Source | 10,271,000Source | -11,019,000Source | 516,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | 10,271,000Source | -11,019,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -27,796,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -150,000,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | -1,114,000Source | -144,883,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -93,120,000Source | 0Source | 4,044,000Source | 0Source |
| General and Administrative ExpenseUSD | 1,143,817,000Source | 1,043,486,000Source | 1,113,976,000Source | 774,940,000Source |
| GoodwillUSD | 3,432,893,000Source | 1,799,944,000Source | 1,935,803,000Source | 1,746,202,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 181,620,000Source | 248,879,000Source | 149,825,000Source | 463,978,000Source |
| Goodwill, Impairment LossUSD | 72,497,000Source | 71,636,000Source | — | 231,569,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 109,123,000Source | 164,486,000Source | 136,404,000Source | 232,409,000Source |
| Income Tax Expense (Benefit)USD | 47,564,000Source | 15,252,000Source | 1,762,000Source | -28,923,000Source |
| InterestExpenseNonoperatingUSD | 373,573,000Source | 310,347,000Source | — | — |
| Investment Income, InterestUSD | 8,340,000Source | 20,718,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -650,074,000Source | -567,754,000Source | -187,500,000Source | -425,546,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -15,465,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -650,074,000Source | -567,754,000Source | -187,500,000Source | -425,546,000Source |
| Nonoperating Income (Expense)USD | -340,273,000Source | -294,174,000Source | -289,747,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | 84,061,000Source |
| Operating Lease, Lease IncomeUSD | 119,400,000Source | 148,700,000Source | 200,700,000Source | 153,800,000Source |
| Other Nonoperating Income (Expense)USD | 24,960,000Source | -4,545,000Source | -12,186,000Source | 46,692,000Source |
| Other Operating Income (Expense), NetUSD | -57,881,000Source | -28,148,000Source | -17,061,000Source | -14,236,000Source |
| Payments of Financing CostsUSD | 21,326,000Source | — | 0Source | 0Source |
| Payments to Acquire InvestmentsUSD | 2,387,770,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 18,132,000Source | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,330,000,000Source | 440,000,000Source | 448,000,000Source | 597,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -17,100,000Source | — | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 36,759,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,436,189,000Source | 2,450,478,000Source | 2,449,073,000Source | 2,255,705,000Source |
| Selling, General and Administrative ExpenseUSD | 1,143,817,000Source | 1,043,486,000Source | 1,113,976,000Source | 774,940,000Source |
| Operating Income (Loss)USD | -277,702,000Source | -258,328,000Source | 104,009,000Source | -293,008,000Source |
| Other Nonoperating Income (Expense)USD | 24,960,000Source | -4,545,000Source | -12,186,000Source | 46,692,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -617,975,000Source | -552,502,000Source | -185,738,000Source | -454,469,000Source |
| Income Tax Expense (Benefit)USD | 47,564,000Source | 15,252,000Source | 1,762,000Source | -28,923,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -15,465,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -650,074,000Source | -567,754,000Source | -187,500,000Source | -425,546,000Source |
| Earnings Per Share, BasicUSD per share | -10.73Source | -11.71Source | -3.51Source | -7.32Source |
| Earnings Per Share, DilutedUSD per share | -10.73Source | -11.71Source | -3.51Source | -7.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 60,556,906Source | 48,468,887Source | 53,350,817Source | 58,111,699Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 60,556,906Source | 48,468,887Source | 53,350,817Source | 58,111,699Source |
| Interest Expense (non-operating)USD | 373,573,000Source | 310,347,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 219,500,000Source | 221,500,000Source | 231,700,000Source | 228,900,000Source |
| Business Combination, Acquisition Related CostsUSD | 22,677,000Source | 14,808,000Source | 49,292,000Source | 49,480,000Source |
| Costs and ExpensesUSD | 2,713,891,000Source | 2,708,806,000Source | 2,345,064,000Source | 2,548,713,000Source |
| Current Income Tax Expense (Benefit)USD | 41,296,000Source | -8,695,000Source | 25,685,000Source | 59,206,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 293,118,000Source | 379,544,000Source | 350,408,000Source | 300,559,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -34,768,000Source | 10,271,000Source | -11,019,000Source | 516,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | 10,271,000Source | -11,019,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | -1,114,000Source | -144,883,000Source | — |
| General and Administrative ExpenseUSD | 1,143,817,000Source | 1,043,486,000Source | 1,113,976,000Source | 774,940,000Source |
| Goodwill, Impairment LossUSD | 72,497,000Source | 71,636,000Source | — | 231,569,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -432,530,000Source | -456,728,000Source | -244,412,000Source | -444,549,000Source |
| Interest ExpenseUSD | — | — | 277,561,000Source | 208,153,000Source |
| Interest Income (Expense), NetUSD | — | — | — | -161,461,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -365,233,000Source | -289,629,000Source | — | — |
| Investment Income, InterestUSD | 8,340,000Source | 20,718,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -650,074,000Source | -567,754,000Source | -187,500,000Source | -425,546,000Source |
| Nonoperating Income (Expense)USD | -340,273,000Source | -294,174,000Source | -289,747,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | 84,061,000Source |
| Operating Lease, Lease IncomeUSD | 119,400,000Source | 148,700,000Source | 200,700,000Source | 153,800,000Source |
| Other Operating Income (Expense), NetUSD | -57,881,000Source | -28,148,000Source | -17,061,000Source | -14,236,000Source |
Filing attachments
ex991-bronxprojectfundingp.htm · 8-K · 2026-10-02
Exhibit 99.1 BALLY’S CORPORATION CLOSES PREVIOUSLY ANNOUNCED FINANCING TO SUPPORT THE DEVELOPMENT OF THE BALLY’S BRONX PROJECT PROVIDENCE, R.I., October 2, 2026 - Bally’s Corporation (NYSE: BALY) (“Bally’s” or the “Company”) announced today that it closed the previously announced financing led by WhiteHawk Capital Partners, LP. The Company received initial funding of term loans in an aggregate principal amount of $400 million, the proceeds of which will be used to pay certain pre-construction …
Read attachment ↗ex991-bronxprojectfundingp.htm · 8-K · 2026-09-14
EX-99.1 2 ex991-bronxprojectfundingp.htm EX-99.1 Document Exhibit 99.1 BALLY’S CORPORATION SECURES NEW FINANCING TO SUPPORT THE DEVELOPMENT OF THE BALLY’S BRONX PROJECT PROVIDENCE, R.I., September 14, 2026 - Bally’s Corporation (NYSE: BALY) (“Bally’s” or the “Company”) announced today that it secured new financing led by WhiteHawk Capital Partners, LP to fund further development of the Bally’s Bronx project and general corporate purposes. The new financing comprises closing date term loa…
Read attachment ↗