v3.26.1
SEGMENT REPORTING - Schedule of Financials by Segment (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Feb. 07, 2025
Mar. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Revenue              
Total $ 220,498   $ 792,234   $ 657,534 $ 1,026,228 $ 1,547,956
Adjusted EBITDAR              
Total 40,059   187,515   173,150 280,837 366,446
Operating (expense) income              
Depreciation and amortization (22,343)   (91,689)   (71,732) (119,213) (189,132)
Transaction costs (865)   (21,343)   (17,010) (17,847) (28,568)
Development costs (6,846)   (20,306)   (21,560) (34,392) (33,264)
Share-based compensation (1,954)   (1,805)   (2,350) (5,090) (4,356)
Gain on sale-leaseback, net 0   0 $ 105,800 0 0 105,845
Merger Agreement and Intralot Transaction costs (11,233)   (2,195)   (11,720) (27,595) (10,953)
Other (1,915)   (20,715)   (7,311) (12,627) (29,298)
(Loss) income from operations (20,766)   (34,019)   (2,437) (4,247) 57,592
Other (expense) income              
Interest expense, net of interest income (27,229)   (118,970)   (97,522) (149,259) (228,875)
Other (2,365)   (24,566)   56,964 47,934 (170,378)
Total other expense, net (29,594)   (143,536)   (40,558) (101,325) (399,253)
Loss before income taxes (50,360)   (177,555)   (42,995) (105,572) (341,661)
(Benefit) provision for income taxes (664)   13,573   (185,441) (88,348) 16,822
Net loss (51,024) $ 34,516 (163,982) $ (160,857) (228,436) (193,920) (324,839)
GLPI              
Operating (expense) income              
Rent expense associated with triple net operating leases (15,669)   (63,481)   (43,904) (68,320) (119,128)
Casinos & Resorts              
Revenue              
Total 124,299   401,017   393,333 620,184 780,745
Adjusted EBITDAR              
Total 23,554   109,611   105,967 177,507 205,807
Bally’s Intralot B2B              
Revenue              
Total 3,720   79,488   7,046 11,929 153,444
Adjusted EBITDAR              
Total 3,720   21,931   7,046 11,929 37,047
Bally’s Intralot B2C              
Revenue              
Total 75,265   243,481   199,020 306,887 483,419
Adjusted EBITDAR              
Total 25,220   64,739   75,159 118,471 151,831
North America Interactive              
Revenue              
Total 16,941   66,064   56,502 84,059 126,520
Adjusted EBITDAR              
Total (5,661)   2,994   2,484 139 (4,143)
Corporate & Other              
Revenue              
Total 273   2,184   1,633 3,169 3,828
Adjusted EBITDAR              
Total $ (6,774)   $ (11,760)   $ (17,506) $ (27,209) $ (24,096)