Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.94B, +2.5% YoY · Filed Oct 27, 2026
Caesars Entertainment, Inc. (CZR) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.9 billion and a net loss of $123.0 million. Free cash flow was $95.0 million. As of Sep 30, 2026 it held $864.0 million in cash and investments and $24.8 billion in total debt.
Revenue
$2.94B
+2.5% vs year-ago quarter
Net income
$-123.00M
-123.6% vs year-ago quarter
Operating cash flow
$267.00M
-16.0% vs year-ago quarter
Free cash flow
$95.00M
-22.8% vs year-ago quarter
EPS
$-0.61
-125.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
203.81M
-0.1% vs year-ago quarter
Net cash
$-23.98B
Q3 FY2026
Operating margin
15.4%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- CZR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Reno, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1590895
- Former names
- Eldorado Resorts, Inc. (until Jul 17, 2020); Eclair Holdings Co (until Sep 19, 2014)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $2.9B | $2.9B | $2.9B |
| Operating income | $457.0M | $513.0M | $500.0M | $331.0M | $513.0M |
| Net income | -$123.0M | -$62.0M | -$98.0M | -$250.0M | -$55.0M |
| Diluted EPS | -$0.61 | -$0.30 | -$0.48 | -$1.22 | -$0.27 |
| Operating cash flow | $267.0M | $471.0M | $204.0M | $304.0M | $318.0M |
| Free cash flow | $95.0M | $304.0M | $36.0M | $147.0M | $123.0M |
| Total assets | $31.4B | $31.7B | $31.7B | $31.6B | $31.9B |
| Total liabilities | $27.9B | $28.2B | $28.1B | $28.0B | $27.9B |
| Stockholders' equity | $3.3B | $3.4B | $3.4B | $3.5B | $3.8B |
| Cash and investments | $864.0M | $965.0M | $867.0M | $889.0M | $836.0M |
| Total debt | $24.8B | $25.0B | $25.0B | $12.8B | $25.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 17, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
All 1001 Caesars Entertainment, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.