Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaming | 657,371,000 | 671,455,000 | 638,693,000 | 658,440,000 | 640,528,000 | 650,827,000 | 634,131,000 | 647,083,000 | 641,168,000 | 660,729,000 | 664,308,000 | 653,876,000 | 667,975,000 | 684,925,000 | 667,954,000 | 685,908,000 | 674,227,000 | 727,462,000 | 617,926,000 | 514,517,000 | 565,965,000 | 185,111,000 | 509,765,000 | 615,894,000 | 613,487,000 | 620,253,000 | 446,760,000 | 447,788,000 | 440,463,000 | 489,995,000 | 487,372,000 | 495,056,000 | 499,999,000 | 461,129,000 | 443,568,000 | 452,928,000 | 462,551,000 | 456,433,000 | 457,397,000 | 468,580,000 | 464,757,000 | 618,914,000 | 633,237,000 | 627,926,000 | 633,767,000 | 542,441,000 | 516,991,000 | 515,053,000 | 535,748,000 | 517,328,000 | 500,824,000 | 486,557,000 | 481,935,000 | 1,322,355,000 | 490,132,000 | 350,405,000 | 320,377,000 | 332,054,000 | 353,597,000 | 366,063,000 | 351,664,000 | 351,788,000 | 381,058,000 | 392,966,000 | 1,174,686,000 | 491,736,000 | 529,259,000 | 459,270,000 | 439,268,000 | 452,805,000 | 465,946,000 | 444,371,000 | 434,983,000 | 292,811,000 | 282,719,000 | 262,862,000 | 266,093,000 | 267,279,000 | 277,502,000 | 260,929,000 | 263,021,000 | 264,303,000 | 256,829,000 |
food & beverage | 75,570,000 | 78,167,000 | 74,158,000 | 81,161,000 | 72,728,000 | 76,994,000 | 72,639,000 | 75,481,000 | 70,986,000 | 70,366,000 | 71,584,000 | 74,145,000 | 67,792,000 | 70,299,000 | 63,743,000 | 67,404,000 | 61,101,000 | 57,428,000 | 44,112,000 | 39,555,000 | 38,778,000 | 10,661,000 | 89,884,000 | 116,647,000 | 108,069,000 | 111,090,000 | 86,006,000 | 87,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
room | 45,244,000 | 51,453,000 | 47,388,000 | 52,840,000 | 50,226,000 | 52,595,000 | 48,947,000 | 50,571,000 | 48,720,000 | 49,761,000 | 50,065,000 | 50,086,000 | 46,672,000 | 49,904,000 | 42,409,000 | 44,796,000 | 44,317,000 | 39,077,000 | 25,990,000 | 24,398,000 | 26,925,000 | 6,918,000 | 46,727,000 | 58,141,000 | 60,705,000 | 57,244,000 | 47,984,000 | 49,434,000 | 47,912,000 | 45,020,000 | 48,073,000 | 48,270,000 | 47,326,000 | 42,591,000 | 42,985,000 | 43,365,000 | 41,875,000 | 40,175,000 | 41,649,000 | 42,332,000 | 39,353,000 | 70,362,000 | 72,299,000 | 67,154,000 | 63,855,000 | 59,314,000 | 69,964,000 | 69,628,000 | 65,997,000 | 64,328,000 | 64,831,000 | 60,459,000 | 56,591,000 | 152,375,000 | 58,671,000 | 31,434,000 | 29,054,000 | 30,062,000 | 32,548,000 | 30,641,000 | 32,715,000 | 33,065,000 | 36,516,000 | 38,355,000 | 100,313,000 | 53,378,000 | 53,145,000 | 43,575,000 | 42,923,000 | 45,835,000 | 45,758,000 | 40,717,000 | 38,971,000 | 22,187,000 | 20,621,000 | 18,670,000 | 19,180,000 | 19,335,000 | 19,634,000 | 18,625,000 | 18,285,000 | 19,013,000 | 18,761,000 |
online | 26,893,000 | 173,051,000 | 169,573,000 | 188,821,000 | 141,312,000 | 129,930,000 | 146,170,000 | 124,058,000 | 90,288,000 | 85,002,000 | 122,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
online reimbursements | 138,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fee | 23,697,000 | 23,775,000 | 25,146,000 | 23,880,000 | 21,030,000 | 21,252,000 | 22,245,000 | 22,292,000 | 17,153,000 | 17,446,000 | 20,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 36,882,000 | 36,097,000 | 36,607,000 | 35,773,000 | 35,422,000 | 35,914,000 | 36,389,000 | 34,927,000 | 34,849,000 | 33,646,000 | 35,116,000 | 144,814,000 | 94,824,000 | 89,322,000 | 86,637,000 | 81,733,000 | 63,415,000 | 69,635,000 | 65,279,000 | 57,398,000 | 20,570,000 | 7,169,000 | 34,149,000 | 42,449,000 | 37,307,000 | 38,701,000 | 31,446,000 | 31,970,000 | 32,344,000 | 34,103,000 | 31,639,000 | 32,915,000 | 34,038,000 | 31,678,000 | 29,579,000 | 29,693,000 | 31,466,000 | 31,253,000 | 32,379,000 | 30,642,000 | 29,685,000 | 41,173,000 | 43,808,000 | 41,898,000 | 39,420,000 | 34,845,000 | 38,958,000 | 35,825,000 | 35,832,000 | 34,764,000 | 34,105,000 | 33,276,000 | 33,031,000 | 89,790,000 | 33,813,000 | 23,822,000 | 24,253,000 | 24,722,000 | 24,486,000 | 26,935,000 | 28,497,000 | 28,021,000 | 31,392,000 | 29,664,000 | 87,242,000 | 41,628,000 | 39,536,000 | 39,297,000 | 35,862,000 | 37,565,000 | 36,333,000 | 35,369,000 | 31,623,000 | 19,806,000 | 19,259,000 | 19,812,000 | 19,149,000 | 19,710,000 | 19,404,000 | 19,761,000 | 18,999,000 | 20,804,000 | 18,974,000 |
total revenues | 1,004,361,000 | 1,033,998,000 | 991,565,000 | 1,040,915,000 | 961,246,000 | 967,512,000 | 960,521,000 | 954,412,000 | 903,164,000 | 916,950,000 | 963,966,000 | 922,921,000 | 877,263,000 | 894,450,000 | 860,743,000 | 879,841,000 | 843,060,000 | 893,602,000 | 753,307,000 | 635,868,000 | 652,238,000 | 209,859,000 | 680,525,000 | 833,131,000 | 819,568,000 | 827,288,000 | 612,196,000 | 616,793,000 | 606,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 104,005,000 | 110,065,000 | 107,846,000 | 111,517,000 | 102,391,000 | 105,134,000 | 108,184,000 | 90,558,000 | 99,944,000 | 99,070,000 | 100,319,000 | 93,305,000 | 92,950,000 | 95,662,000 | 92,047,000 | 94,517,000 | 91,159,000 | 90,473,000 | 90,007,000 | 89,677,000 | 86,983,000 | 60,268,000 | 113,430,000 | 110,572,000 | 116,899,000 | 115,411,000 | 88,054,000 | 88,041,000 | 87,583,000 | 86,099,000 | 91,288,000 | 93,037,000 | 91,613,000 | 80,323,000 | 80,833,000 | 79,002,000 | 81,851,000 | 79,764,000 | 79,954,000 | 81,013,000 | 81,689,000 | 111,379,000 | 122,837,000 | 127,000,000 | 124,905,000 | 119,607,000 | 113,148,000 | 110,454,000 | 109,717,000 | 106,119,000 | 96,301,000 | 96,783,000 | 95,788,000 | 269,551,000 | 99,666,000 | 70,278,000 | 67,445,000 | 70,901,000 | 72,618,000 | 73,973,000 | 72,311,000 | 73,395,000 | 76,049,000 | 77,907,000 | 222,987,000 | 87,939,000 | 85,621,000 | 77,816,000 | 80,560,000 | 80,113,000 | 83,737,000 | 90,294,000 | 82,719,000 | 55,334,000 | 52,683,000 | 49,466,000 | 49,157,000 | 47,617,000 | 47,940,000 | 46,291,000 | 47,235,000 | 46,862,000 | 44,745,000 |
master lease rent expense | 28,584,000 | 28,442,000 | 28,160,000 | 28,159,000 | 28,160,000 | 27,852,000 | 27,235,000 | 27,235,000 | 27,236,000 | 27,099,000 | 26,828,000 | 26,828,000 | 26,828,000 | 26,654,000 | 26,306,000 | 26,306,000 | 26,306,000 | 26,175,000 | 25,915,000 | 25,915,000 | 25,914,000 | 25,413,000 | 24,665,000 | 24,665,000 | 24,665,000 | 23,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and utilities | 40,472,000 | 37,322,000 | 36,725,000 | 36,255,000 | 40,421,000 | 36,946,000 | 34,744,000 | 35,677,000 | 41,720,000 | 37,591,000 | 36,026,000 | 35,331,000 | 40,789,000 | 34,517,000 | 32,890,000 | 30,859,000 | 35,868,000 | 31,157,000 | 28,231,000 | 26,546,000 | 33,751,000 | 21,654,000 | 33,146,000 | 35,515,000 | 41,351,000 | 38,100,000 | 32,927,000 | 28,673,000 | 27,926,000 | 26,955,000 | 30,244,000 | 25,864,000 | 26,399,000 | 23,309,000 | 27,854,000 | 25,009,000 | 23,848,000 | 23,583,000 | 29,030,000 | 26,616,000 | 25,319,000 | 43,023,000 | 45,735,000 | 41,042,000 | 39,353,000 | 38,569,000 | 38,114,000 | 39,570,000 | 38,763,000 | 38,399,000 | 40,925,000 | 36,773,000 | 37,415,000 | 108,173,000 | 37,970,000 | 24,139,000 | 22,185,000 | 24,752,000 | 22,973,000 | 22,386,000 | 23,232,000 | 25,819,000 | 23,875,000 | 23,037,000 | 67,020,000 | 29,258,000 | 27,052,000 | 23,455,000 | 27,432,000 | 23,541,000 | 22,635,000 | 23,533,000 | 25,074,000 | 14,957,000 | 13,265,000 | 13,362,000 | 15,628,000 | 14,013,000 | 13,578,000 | 13,542,000 | 15,221,000 | 13,918,000 | 12,705,000 |
depreciation and amortization | 73,749,000 | 69,985,000 | 68,223,000 | 77,705,000 | 70,344,000 | 65,677,000 | 62,913,000 | 68,203,000 | 64,797,000 | 62,220,000 | 61,560,000 | 63,988,000 | 64,956,000 | 66,757,000 | 62,478,000 | 68,455,000 | 67,586,000 | 67,279,000 | 64,467,000 | 75,533,000 | 69,320,000 | 69,213,000 | 66,965,000 | 76,173,000 | 65,092,000 | 67,253,000 | 54,688,000 | 53,923,000 | 51,276,000 | 55,794,000 | 55,201,000 | 52,563,000 | 53,964,000 | 52,395,000 | 47,928,000 | 48,250,000 | 47,653,000 | 51,867,000 | 51,345,000 | 51,964,000 | 51,942,000 | 65,898,000 | 69,002,000 | 70,318,000 | 70,071,000 | 63,207,000 | 50,409,000 | 50,702,000 | 50,014,000 | 50,237,000 | 46,034,000 | 48,488,000 | 50,584,000 | 143,867,000 | 55,408,000 | 40,046,000 | 39,103,000 | 40,579,000 | 42,093,000 | 42,652,000 | 41,679,000 | 41,573,000 | 42,575,000 | 43,170,000 | 108,973,000 | 56,986,000 | 56,690,000 | 45,404,000 | 42,003,000 | 44,129,000 | 43,403,000 | 43,172,000 | 42,055,000 | 26,585,000 | |||||||||
corporate expense | 30,622,000 | 35,365,000 | 29,951,000 | 25,680,000 | 27,614,000 | 31,255,000 | 29,385,000 | 27,731,000 | 27,872,000 | 31,705,000 | 28,655,000 | 26,756,000 | 26,375,000 | 34,872,000 | 29,004,000 | 31,380,000 | 28,264,000 | 34,716,000 | 23,315,000 | 17,617,000 | 19,605,000 | 13,963,000 | 24,958,000 | 25,638,000 | 21,411,000 | 31,177,000 | 25,055,000 | 24,063,000 | 25,857,000 | 24,760,000 | 19,339,000 | 23,251,000 | 20,798,000 | 22,785,000 | 15,877,000 | 16,099,000 | 17,907,000 | 24,928,000 | 15,009,000 | 17,352,000 | 19,652,000 | 17,621,000 | 12,084,000 | 15,148,000 | 15,356,000 | 14,522,000 | 10,317,000 | 13,009,000 | 12,871,000 | 12,393,000 | 11,025,000 | 12,264,000 | 13,280,000 | 35,335,000 | 13,526,000 | 12,089,000 | 12,540,000 | 11,356,000 | 11,036,000 | 12,685,000 | 10,009,000 | 12,540,000 | 14,010,000 | 15,773,000 | 46,562,000 | 13,581,000 | 13,508,000 | 11,575,000 | 11,236,000 | 11,497,000 | 9,793,000 | 10,219,000 | 8,859,000 | 7,563,000 | 6,268,000 | 4,272,000 | 5,558,000 | 7,181,000 | 5,584,000 | 6,643,000 | 7,762,000 | 6,642,000 | 6,025,000 |
project development, preopening and writedowns | 3,972,000 | 2,764,000 | -1,522,000 | 6,618,000 | 11,347,000 | 7,586,000 | 3,021,000 | 2,333,000 | 2,405,000 | 5,201,000 | -18,874,000 | -19,464,000 | 9,645,000 | 912,000 | -10,029,000 | 18,300,000 | 10,646,000 | 1,454,000 | 1,415,000 | -10,243,000 | 2,249,000 | 3,825,000 | 3,508,000 | 7,485,000 | 5,297,000 | 4,031,000 | 18,588,000 | 5,801,000 | 3,440,000 | 5,723,000 | 2,975,000 | 2,784,000 | 2,972,000 | 10,634,000 | 3,735,000 | 5,897,000 | 1,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 65,123,000 | 32,272,000 | 10,500,000 | 103,300,000 | 4,537,000 | 35,200,000 | 5,575,000 | 3,600,000 | 171,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating items | 1,892,000 | 762,000 | 2,745,000 | 438,000 | -906,000 | 5,442,000 | 411,000 | -5,166,000 | 301,000 | 438,000 | 220,000 | 141,000 | -12,610,000 | 188,000 | 98,000 | -519,000 | 3,023,000 | 11,115,000 | 1,157,000 | 4,994,000 | 14,928,000 | 1,099,000 | 7,543,000 | 355,000 | 1,260,000 | 199,000 | 265,000 | 132,000 | 1,799,000 | 193,000 | 758,000 | 463,000 | 486,000 | -271,000 | 3,000 | 123,000 | 429,000 | 565,000 | 172,000 | 54,000 | 116,000 | -561,000 | 9,049,000 | -450,000 | -2,196,000 | ||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 864,597,000 | 791,628,000 | 791,678,000 | 779,614,000 | 741,261,000 | 740,406,000 | 741,136,000 | 799,361,000 | 685,292,000 | 672,921,000 | 679,087,000 | 675,284,000 | 639,804,000 | 649,380,000 | 609,685,000 | 662,960,000 | 619,914,000 | 627,260,000 | 559,572,000 | 524,569,000 | 525,165,000 | 296,207,000 | 818,286,000 | 718,272,000 | 706,177,000 | 709,662,000 | 542,628,000 | 520,535,000 | 511,344,000 | 510,231,000 | 509,000,000 | 510,507,000 | 510,474,000 | 524,852,000 | 463,985,000 | 464,384,000 | 470,128,000 | 495,872,000 | 476,890,000 | 476,773,000 | 478,695,000 | 635,555,000 | 660,247,000 | 659,369,000 | 656,526,000 | 1,663,886,000 | 564,931,000 | 556,983,000 | 556,501,000 | 551,828,000 | 522,051,000 | 512,413,000 | 516,842,000 | 1,436,337,000 | 528,770,000 | ||||||||||||||||||||||||||||
operating income | 139,764,000 | 242,370,000 | 199,887,000 | 261,301,000 | 219,985,000 | 227,106,000 | 219,385,000 | 155,051,000 | 217,872,000 | 244,029,000 | 284,879,000 | 247,637,000 | 237,459,000 | 245,070,000 | 251,058,000 | 216,881,000 | 223,146,000 | 266,342,000 | 193,735,000 | 111,299,000 | 127,073,000 | -86,348,000 | -137,761,000 | 114,859,000 | 113,391,000 | 117,626,000 | 69,568,000 | 96,258,000 | 94,774,000 | 80,601,000 | 78,665,000 | 89,361,000 | 94,868,000 | 29,971,000 | 67,916,000 | 80,490,000 | 101,086,000 | 62,353,000 | 100,530,000 | 98,182,000 | 83,558,000 | 86,979,000 | 78,322,000 | 79,379,000 | 80,457,000 | -1,038,044,000 | 48,348,000 | 58,239,000 | 76,582,000 | 54,846,000 | 68,164,000 | 61,990,000 | 48,104,000 | 134,262,000 | 49,676,000 | 44,030,000 | 25,921,000 | 46,912,000 | 56,158,000 | 27,202,000 | -246,988,000 | 45,750,000 | 64,094,000 | -16,285,000 | 292,065,000 | 62,167,000 | 142,005,000 | 66,561,000 | 101,639,000 | 110,818,000 | 123,468,000 | 97,793,000 | 89,666,000 | 52,785,000 | 55,714,000 | 43,294,000 | 36,214,000 | 24,540,000 | 44,752,000 | 34,819,000 | 39,727,000 | 46,255,000 | 43,674,000 |
yoy | -36.47% | 6.72% | -8.89% | 68.53% | 0.97% | -6.93% | -22.99% | -37.39% | -8.25% | -0.42% | 13.47% | 14.18% | 6.41% | -7.99% | 29.59% | 94.86% | 75.60% | -408.45% | -240.63% | -3.10% | 12.07% | -173.41% | -298.02% | 19.32% | 19.64% | 45.94% | -11.56% | 7.72% | -0.10% | 168.93% | 15.83% | 11.02% | -6.15% | -51.93% | -32.44% | -18.02% | 20.98% | -28.31% | 28.35% | 23.69% | 3.85% | -108.38% | 62.00% | 36.30% | 5.06% | -1992.65% | -29.07% | -6.05% | 59.20% | -59.15% | 37.22% | 40.79% | 85.58% | 186.20% | -11.54% | 61.86% | -110.49% | 2.54% | -12.38% | -267.04% | -184.57% | -26.41% | -54.86% | -124.47% | 187.36% | -43.90% | 15.01% | -31.94% | 13.35% | 109.94% | 121.61% | 125.88% | 147.60% | 115.10% | 24.49% | 24.34% | -8.84% | -46.95% | 2.47% | ||||
qoq | -42.33% | 21.25% | -23.50% | 18.78% | -3.14% | 3.52% | 41.49% | -28.83% | -10.72% | -14.34% | 15.04% | 4.29% | -3.11% | -2.39% | 15.76% | -2.81% | -16.22% | 37.48% | 74.07% | -12.41% | -247.16% | -37.32% | -219.94% | 1.29% | -3.60% | 69.08% | -27.73% | 1.57% | 17.58% | 2.46% | -11.97% | -5.80% | 216.53% | -55.87% | -15.62% | -20.37% | 62.12% | -37.98% | 2.39% | 17.50% | -3.93% | 11.05% | -1.33% | -1.34% | -107.75% | -2247.03% | -16.98% | -23.95% | 39.63% | -19.54% | 9.96% | 28.87% | -64.17% | 170.28% | 12.82% | 69.86% | -44.75% | -16.46% | 106.45% | -111.01% | -639.86% | -28.62% | -493.58% | -105.58% | 369.81% | -56.22% | 113.35% | -34.51% | -8.28% | -10.25% | 26.25% | 9.06% | 69.87% | -5.26% | 28.69% | 19.55% | 47.57% | -45.16% | 28.53% | -12.35% | -14.11% | 5.91% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -518,000 | -10,582,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -1,501,000 | -1,263,000 | -808,000 | -384,000 | -392,000 | -403,000 | -446,000 | -1,441,000 | -1,585,000 | -2,715,000 | -18,145,000 | -18,554,000 | -2,073,000 | -483,000 | -420,000 | -413,000 | -442,000 | -455,000 | -509,000 | -424,000 | -468,000 | -569,000 | -439,000 | -502,000 | -434,000 | -106,000 | -2,189,000 | -522,000 | -457,000 | -451,000 | -452,000 | -455,000 | -460,000 | -455,000 | -1,050,000 | -959,000 | -497,000 | -462,000 | -460,000 | -465,000 | -471,000 | -470,000 | -553,000 | -570,000 | -656,000 | -485,000 | -272,000 | -408,000 | -4,000 | -6,000 | -15,000 | -20,000 | -5,000 | -4,000 | -1,000 | -1,000 | -4,000 | -1,000 | -1,056,000 | 83,000 | 36,000 | 36,000 | 38,000 | 105,000 | 40,000 | 41,000 | 44,000 | 48,000 | 47,000 | 47,000 | 49,000 | 53,000 | 53,000 | 163,000 | 428,000 | 12,000 | 8,000 | ||||||
interest expense, net of amounts capitalized | 33,262,000 | 50,569,000 | 48,437,000 | 45,943,000 | 46,208,000 | 42,949,000 | 42,309,000 | 42,314,000 | 42,352,000 | 42,715,000 | 43,866,000 | 41,124,000 | 36,001,000 | 36,466,000 | 37,658,000 | 41,250,000 | 45,171,000 | 55,131,000 | 57,890,000 | 57,044,000 | 62,387,000 | 59,208,000 | 51,845,000 | 55,241,000 | 59,661,000 | 61,330,000 | 54,670,000 | 44,959,000 | 44,259,000 | 43,397,000 | 43,309,000 | 42,728,000 | 43,674,000 | 42,537,000 | 55,203,000 | 61,887,000 | 53,065,000 | 53,966,000 | 56,558,000 | 57,131,000 | 56,935,000 | 134,049,000 | 34,650,000 | 29,007,000 | 33,024,000 | 32,300,000 | 36,235,000 | 45,271,000 | 25,323,000 | 27,400,000 | 27,162,000 | 30,261,000 | -93,253,000 | -44,320,000 | -41,770,000 | -32,451,000 | -31,703,000 | -32,763,000 | -32,106,000 | -31,514,000 | -30,784,000 | -21,887,000 | -17,842,000 | -18,144,000 | -20,580,000 | -17,213,000 | -18,612,000 | -17,477,000 | -18,391,000 | -19,431,000 | -17,605,000 | ||||||||||||
loss on early extinguishments and modifications of debt | 1,446,000 | 6,000 | 16,509,000 | 3,300,000 | 29,638,000 | 42,000 | 65,475,000 | 791,000 | 413,000 | 412,000 | 175,000 | 34,199,000 | 242,000 | 61,000 | 729,000 | 319,000 | 378,000 | 156,000 | 41,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,702,272,000 | 49,258,000 | 47,736,000 | 45,260,000 | 46,005,000 | 42,596,000 | 41,913,000 | 41,840,000 | 40,737,000 | 40,522,000 | 25,825,000 | 21,793,000 | 34,098,000 | 56,242,000 | 40,285,000 | 71,574,000 | 44,890,000 | 120,388,000 | 59,313,000 | 17,519,000 | 57,355,000 | 59,166,000 | 51,237,000 | 89,051,000 | 59,582,000 | 61,339,000 | 52,497,000 | 44,413,000 | 43,483,000 | 42,960,000 | 43,037,000 | 43,210,000 | 43,481,000 | 42,484,000 | 95,672,000 | 61,412,000 | 60,278,000 | 69,907,000 | 71,395,000 | 98,010,000 | 65,251,000 | 76,400,000 | 109,869,000 | 89,975,000 | 94,508,000 | 86,925,000 | 73,843,000 | 64,380,000 | 63,824,000 | 56,123,000 | 59,014,000 | 66,722,000 | 57,523,000 | 124,276,000 | 32,738,000 | 30,099,000 | 32,876,000 | 35,929,000 | 34,682,000 | 47,389,000 | 2,318,000 | 30,882,000 | 29,441,000 | ||||||||||||||||||||
income before income taxes | 1,842,036,000 | 193,112,000 | 152,151,000 | 216,041,000 | 173,980,000 | 184,510,000 | 177,472,000 | 113,211,000 | 177,135,000 | 203,507,000 | 259,054,000 | 225,844,000 | 203,361,000 | 188,828,000 | 210,773,000 | 145,307,000 | 178,256,000 | 145,954,000 | 134,422,000 | 93,780,000 | 69,718,000 | -145,514,000 | -188,998,000 | 25,808,000 | 53,809,000 | 56,287,000 | 19,078,000 | 40,808,000 | 11,903,500 | 29,135,000 | 172,000 | 18,307,000 | -14,051,000 | -1,124,969,000 | -25,495,000 | -6,141,000 | 12,758,000 | -1,277,000 | 9,150,000 | -4,732,000 | -9,419,000 | 9,986,000 | 16,938,000 | 13,931,000 | 3,068,000 | 10,983,000 | 21,476,000 | -20,187,000 | |||||||||||||||||||||||||||||||||||
income tax provision | -403,200,000 | -42,758,000 | -41,269,000 | -45,535,000 | -42,852,000 | -44,665,000 | -40,999,000 | -20,606,000 | -41,902,000 | -11,053,000 | -59,323,000 | -34,067,250 | -46,359,000 | -42,065,000 | -47,845,000 | -1,512,000 | -14,404,000 | -10,836,000 | -5,234,000 | -13,247,000 | -9,892,000 | -18,590,000 | -16,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,438,836,000 | 150,354,000 | 110,882,000 | 170,506,000 | 131,128,000 | 139,845,000 | 136,473,000 | 92,605,000 | 135,233,000 | 192,454,000 | 199,731,000 | 172,684,000 | 157,002,000 | 146,763,000 | 162,928,000 | 109,782,000 | 138,174,000 | 113,729,000 | 102,161,000 | 83,287,000 | 38,116,000 | -108,544,000 | -147,559,000 | 24,296,000 | 39,405,000 | 45,451,000 | 11,837,000 | 38,945,000 | 41,399,000 | 82,150,000 | 22,976,000 | 48,578,000 | 35,489,000 | 101,445,750 | 342,571,000 | 30,022,000 | 33,190,000 | -6,869,000 | 25,425,000 | -6,425,000 | 35,103,000 | 5,338,000 | -34,595,000 | 5,259,000 | -11,627,000 | -911,777,000 | -17,082,000 | -691,000 | 6,475,000 | -3,026,000 | 6,980,000 | -5,643,000 | -6,311,000 | 6,662,000 | 12,026,000 | 9,682,000 | -1,024,000 | 6,315,000 | 12,778,000 | -13,828,000 | -220,774,000 | 8,698,000 | 21,658,000 | -32,587,000 | 292,875,000 | 10,160,000 | 63,240,000 | 22,944,000 | 32,948,000 | 48,638,000 | 40,080,000 | 46,907,000 | 35,549,000 | 15,533,000 | 13,465,000 | 12,336,000 | 7,714,000 | 4,444,000 | 16,439,000 | 3,880,000 | 11,273,000 | 17,034,000 | 7,825,000 |
yoy | 997.28% | 7.51% | -18.75% | 84.12% | -3.04% | -27.34% | -31.67% | -46.37% | -13.87% | 31.13% | 22.59% | 57.30% | 13.63% | 29.05% | 59.48% | 31.81% | 262.51% | -204.78% | -169.23% | 242.80% | -3.27% | -338.82% | -1346.59% | -37.61% | -4.82% | -44.67% | -48.48% | -19.83% | 16.65% | -19.02% | -93.29% | 61.81% | 6.93% | -1576.86% | 1247.38% | -567.27% | -5.45% | -228.68% | -173.49% | -222.17% | -401.91% | -100.59% | 102.52% | -861.07% | -279.57% | 30031.43% | -344.73% | -87.75% | -202.60% | -145.42% | -41.96% | -158.28% | 516.31% | 5.49% | -5.89% | -170.02% | -99.54% | -27.40% | -41.00% | -57.57% | -175.38% | -14.39% | -65.75% | -242.03% | 788.90% | -79.11% | 57.78% | -51.09% | -7.32% | 213.13% | 197.66% | 280.24% | 360.84% | 249.53% | -18.09% | 217.94% | -31.57% | -73.91% | 110.08% | ||||
qoq | 856.97% | 35.60% | -34.97% | 30.03% | -6.23% | 2.47% | 47.37% | -31.52% | -29.73% | -3.64% | 15.66% | 9.99% | 6.98% | -9.92% | 48.41% | -20.55% | 21.49% | 11.32% | 22.66% | 118.51% | -135.12% | -26.44% | -707.34% | -38.34% | -13.30% | 283.97% | -69.61% | -5.93% | -49.61% | 257.55% | -52.70% | 36.88% | -65.02% | -70.39% | 1041.07% | -9.55% | -583.19% | -127.02% | -495.72% | -118.30% | 557.61% | -115.43% | -757.82% | -145.23% | -98.72% | 5237.65% | 2372.07% | -110.67% | -313.98% | -143.35% | -223.69% | -10.58% | -194.73% | -44.60% | 24.21% | -1045.51% | -116.22% | -50.58% | -192.41% | -93.74% | -2638.22% | -59.84% | -166.46% | -111.13% | 2782.63% | -83.93% | 175.63% | -30.36% | -32.26% | 21.35% | -14.55% | 31.95% | 128.86% | 15.36% | 9.15% | 59.92% | 73.58% | -72.97% | 323.69% | -65.58% | -33.82% | 117.69% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 1,157,000 | 1,104,000 | 537,000 | 6,368,000 | 1,668,000 | 266,000 | -8,644,000 | -1,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to boyd gaming | 1,439,993,000 | 151,458,000 | 111,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 17,810 | 1,840 | 1,310 | 1,890 | 1,430 | 1,470 | 1,400 | 960 | 1,340 | 1,890 | 1,930 | 1,630 | 1,460 | 1,330 | 1,450 | 960 | 1,210 | 1,000 | 900 | 730 | 340 | -960 | -1,300 | 210 | 350 | 400 | 100 | 340 | 360 | 720 | 200 | 420 | 310 | 100 | 2,990 | 260 | 290 | -60 | 230 | -60 | 310 | 10 | -80 | -10,270 | -180 | 15 | 70 | 150 | |||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 80,860,000 | 82,289,000 | 85,119,000 | 93,314,000 | 91,863,000 | 95,042,000 | 97,434,000 | 101,325,000 | 100,804,000 | 102,025,000 | 103,620,000 | 108,885,000 | 107,743,000 | 110,118,000 | 112,195,000 | 113,866,000 | 114,095,000 | 113,779,000 | 113,626,000 | 113,515,000 | 113,520,000 | 113,257,000 | 113,708,000 | 113,474,000 | 113,526,000 | 113,340,000 | 114,410,000 | 114,543,000 | 114,375,000 | 114,957,000 | 114,836,000 | 115,225,000 | 115,269,000 | 114,507,000 | 114,567,000 | 114,328,000 | 114,109,000 | 112,789,000 | 112,608,000 | 112,232,000 | 111,446,000 | 109,884,000 | 87,974,000 | 87,652,000 | 87,643,000 | 87,588,000 | 87,530,000 | 87,263,000 | 87,256,000 | 87,204,000 | 87,157,000 | 86,601,000 | 86,511,000 | 86,430,000 | 86,429,000 | 86,264,000 | 86,254,000 | ||||||||||||||||||||||||||
diluted net income per common share | 17,810 | 1,840 | 1,310 | 1,890 | 1,430 | 1,470 | 1,400 | 960 | 1,340 | 1,890 | 1,930 | 1,630 | 1,460 | 1,330 | 1,450 | 970 | 1,210 | 1,000 | 900 | 730 | 330 | -960 | -1,300 | 210 | 350 | 400 | 100 | 340 | 360 | 720 | 200 | 420 | 310 | 100 | 2,970 | 260 | 290 | -60 | 220 | -60 | 310 | 10 | -80 | -10,270 | -180 | 15 | 70 | 150 | |||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 80,875,000 | 82,303,000 | 85,136,000 | 93,349,000 | 91,893,000 | 95,080,000 | 97,479,000 | 101,373,000 | 100,850,000 | 102,071,000 | 103,672,000 | 109,004,000 | 107,840,000 | 110,259,000 | 112,358,000 | 114,103,000 | 114,284,000 | 114,040,000 | 113,967,000 | 113,515,000 | 113,862,000 | 113,257,000 | 113,708,000 | 113,947,000 | 113,971,000 | 113,871,000 | 115,070,000 | 115,218,000 | 115,154,000 | 115,628,000 | 115,501,000 | 115,923,000 | 115,902,000 | 115,189,000 | 115,202,000 | 115,077,000 | 114,868,000 | 113,676,000 | 113,375,000 | 112,232,000 | 112,358,000 | 110,813,000 | 87,974,000 | 87,652,000 | 87,643,000 | 87,829,000 | 87,987,000 | 87,263,000 | 87,432,000 | 87,204,000 | 87,157,000 | 86,831,000 | 86,942,000 | 86,601,000 | 86,517,000 | 86,436,000 | 86,291,000 | ||||||||||||||||||||||||||
income tax benefit | -35,525,000 | -40,082,000 | -32,225,000 | -32,261,000 | -10,493,000 | -31,602,000 | 36,970,000 | 41,439,000 | 44,509,000 | -12,652,000 | 7,000 | -2,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 24,296,000 | 39,405,000 | 11,837,000 | 38,598,000 | 41,399,000 | 82,150,000 | 22,976,000 | 27,561,000 | 35,114,000 | 10,742,000 | 161,864,000 | 11,307,000 | 5,338,000 | -34,595,000 | -6,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 347,000 | 21,017,000 | 375,000 | 1,478,000 | 180,707,000 | 18,715,000 | 11,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 210 | 350 | 100 | 340 | 360 | 720 | 200 | 240 | 310 | 90 | 1,410 | 100 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 180 | 10 | 1,580 | 160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of assets | 993,000 | 36,862,000 | 1,440,000 | 17,500,000 | 1,065,000 | 293,000 | 1,250,000 | 5,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 17,071,000 | 51,845,000 | 51,291,000 | 37,641,000 | 35,628,000 | 46,151,000 | 51,387,000 | -12,513,000 | -27,756,000 | 10,579,000 | -31,547,000 | -10,596,000 | -249,306,000 | 14,868,000 | 34,653,000 | -49,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 60 | 60 | 50 | 25 | 50 | 50 | 125 | 85 | 85 | 85 | 75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage | 85,399,000 | 87,846,000 | 85,640,000 | 88,342,000 | 87,443,000 | 79,190,000 | 74,257,000 | 75,898,000 | 76,800,000 | 76,524,000 | 76,713,000 | 77,909,000 | 76,296,000 | 110,353,000 | 114,397,000 | 112,804,000 | 111,864,000 | 99,383,000 | 106,722,000 | 105,269,000 | 106,132,000 | 102,265,000 | 99,221,000 | 94,585,000 | 92,077,000 | 253,568,000 | 94,020,000 | 59,982,000 | 55,950,000 | 55,695,000 | 58,688,000 | 59,041,000 | 60,277,000 | 59,767,000 | 64,884,000 | 66,926,000 | 182,754,000 | 90,282,000 | 92,267,000 | 82,911,000 | 78,988,000 | 81,558,000 | 83,109,000 | 81,789,000 | 78,513,000 | 44,643,000 | 43,709,000 | 41,628,000 | 40,905,000 | 41,405,000 | 41,961,000 | 39,845,000 | 39,255,000 | 40,532,000 | 39,512,000 | ||||||||||||||||||||||||||||
gross revenues | 656,964,000 | 652,724,000 | 664,583,000 | 668,806,000 | 614,588,000 | 590,389,000 | 601,884,000 | 612,692,000 | 604,385,000 | 608,138,000 | 619,463,000 | 610,091,000 | 840,802,000 | 863,741,000 | 849,782,000 | 848,906,000 | 735,983,000 | 732,635,000 | 725,775,000 | 743,709,000 | 718,685,000 | 698,981,000 | 674,877,000 | 663,634,000 | 1,818,088,000 | 676,636,000 | 465,643,000 | 429,634,000 | 442,533,000 | 469,319,000 | 482,680,000 | 473,153,000 | 472,641,000 | 513,850,000 | 527,911,000 | 1,544,995,000 | 677,024,000 | 714,207,000 | 625,053,000 | 597,041,000 | 617,763,000 | 631,146,000 | 602,246,000 | 584,090,000 | 379,447,000 | 366,308,000 | 342,972,000 | 345,327,000 | 347,729,000 | 358,501,000 | 339,160,000 | 339,560,000 | 344,652,000 | 334,076,000 | |||||||||||||||||||||||||||||
less promotional allowances | 66,132,000 | 65,059,000 | 64,715,000 | 63,464,000 | 59,765,000 | 58,488,000 | 57,010,000 | 60,314,000 | 61,711,000 | 61,825,000 | 59,596,000 | 59,513,000 | 118,268,000 | 125,172,000 | 111,034,000 | 111,923,000 | 110,141,000 | 119,356,000 | 110,553,000 | 110,626,000 | 112,011,000 | 108,766,000 | 100,474,000 | 98,688,000 | 255,635,000 | 98,190,000 | 50,508,000 | 44,686,000 | 44,290,000 | 46,369,000 | 47,835,000 | 50,523,000 | 46,186,000 | 53,086,000 | 56,793,000 | 158,742,000 | 66,158,000 | 67,734,000 | 59,687,000 | 60,527,000 | 63,513,000 | 64,256,000 | 62,614,000 | 61,597,000 | 37,552,000 | 36,270,000 | 34,789,000 | 34,799,000 | 35,226,000 | 36,645,000 | 33,064,000 | 31,557,000 | 32,636,000 | 31,290,000 | |||||||||||||||||||||||||||||
net revenues | 590,832,000 | 587,665,000 | 599,868,000 | 605,342,000 | 554,823,000 | 531,901,000 | 544,874,000 | 552,378,000 | 542,674,000 | 546,313,000 | 559,867,000 | 550,578,000 | 722,534,000 | 738,569,000 | 738,748,000 | 736,983,000 | 625,842,000 | 613,279,000 | 615,222,000 | 633,083,000 | 606,674,000 | 590,215,000 | 574,403,000 | 564,946,000 | 1,562,453,000 | 578,446,000 | 415,135,000 | 384,948,000 | 398,243,000 | 422,950,000 | 434,845,000 | 422,630,000 | 426,455,000 | 460,764,000 | 471,118,000 | 1,386,253,000 | 610,866,000 | 646,473,000 | 565,366,000 | 536,514,000 | 554,250,000 | 566,890,000 | 539,632,000 | 522,493,000 | 341,895,000 | 330,038,000 | 308,183,000 | 310,528,000 | 312,503,000 | 321,856,000 | 306,096,000 | 308,003,000 | 312,016,000 | 302,786,000 | |||||||||||||||||||||||||||||
income taxes benefit | 23,255,000 | 189,620,000 | -7,771,000 | -7,618,000 | 685,000 | -3,710,000 | -6,597,000 | 16,796,000 | -5,241,000 | -3,048,000 | 4,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments of debt | 419,000 | 427,000 | 8,400,000 | 863,000 | 30,962,000 | 508,000 | 904,000 | 27,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd's share of borgata's operating income | 18,836,000 | 15,551,000 | 31,107,000 | 15,088,000 | 11,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd's share of borgata's non-operating items | 7,206,000 | 7,968,000 | 12,681,000 | 9,112,000 | 7,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expenses | 692,250 | 1,434,000 | 830,000 | 505,000 | 1,660,000 | 1,342,000 | 1,720,000 | 1,741,000 | 1,831,000 | 6,216,000 | 1,243,000 | 1,063,000 | 3,025,000 | 4,880,000 | 4,054,000 | 5,839,000 | 3,501,000 | 5,978,000 | 5,207,000 | 5,579,000 | 15,107,000 | 7,712,000 | 7,136,000 | 10,957,000 | 3,435,000 | 2,601,000 | 1,934,000 | 1,693,000 | 615,000 | 11,912,000 | 4,213,000 | 3,599,000 | 2,737,000 | 3,224,000 | 6,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
asset transactions costs | 362,250 | 80,000 | 919,000 | 450,000 | 1,859,000 | -1,362,000 | 614,000 | 3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to boyd gaming corporation | -6,869,000 | 25,425,000 | -6,425,000 | 35,103,000 | 669,000 | -37,267,000 | 11,627,000 | -7,284,000 | -899,898,000 | -15,796,000 | 977,000 | 5,852,000 | -491,000 | 3,109,000 | -2,951,000 | -3,521,000 | 6,928,000 | 3,382,000 | 8,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | 4,343,000 | 582,750 | 1,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expense | 1,790,000 | 1,675,000 | 789,000 | 2,365,000 | 6,053,000 | 1,618,000 | 2,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 75,296,000 | 83,145,000 | 88,126,000 | 95,682,000 | 50,682,750 | 74,115,000 | 64,788,000 | 63,828,000 | 46,017,000 | 60,083,000 | 66,694,000 | 57,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -4,669,000 | -2,672,000 | -623,000 | 402,500 | -3,871,000 | 2,692,000 | 2,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share: | 10 | 70 | -10 | 40 | -30 | -40 | 10 | 40 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | 10 | 70 | -10 | 40 | -30 | -40 | 10 | 40 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating charges and credits | 3,386,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating charges | 1,566,000 | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,424,000 | 213,192,000 | 8,413,000 | 5,450,000 | -6,283,000 | -911,000 | 3,108,000 | -3,324,000 | -4,912,000 | -4,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment of derivative instruments | 48,000 | 217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirements of debt | -17,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirements of debt | -8,500 | -54,000 | 20,000 | -846,000 | -1,912,000 | -2,037,000 | -3,223,000 | -3,604,000 | -6,057,000 | -2,400,000 | -26,124,000 | -616,000 | -863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs and other items | 2,317,250 | 2,300,000 | 2,262,000 | 4,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from borgata | 8,146,000 | 8,205,000 | 38,189,000 | 13,310,000 | 12,422,000 | 7,915,000 | 19,429,000 | 10,809,000 | 18,203,000 | 63,992,000 | 19,144,000 | 24,256,000 | 22,931,000 | 30,503,000 | 21,151,000 | 21,429,000 | 22,533,000 | 24,030,000 | 18,918,000 | 13,144,000 | 9,294,000 | 5,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on distribution from borgata | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses from borgata | 3,133,000 | 3,073,000 | 7,204,000 | 4,504,000 | 4,522,000 | 3,120,000 | 5,154,000 | 3,130,000 | 4,605,000 | -11,698,000 | -2,070,000 | -2,225,000 | -2,802,000 | -2,861,000 | -3,268,000 | -2,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs and other charges | 497,750 | 1,991,000 | 1,601,000 | 365,000 | 14,287,000 | -1,835,000 | 28,963,000 | 290,819,000 | 3,215,000 | 1,174,000 | 90,313,000 | -19,148,000 | 31,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 379,251,000 | 367,232,000 | 389,520,000 | 380,102,000 | 420,065,000 | 677,533,000 | 400,134,000 | 407,479,000 | 505,606,000 | 528,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of derivative instruments | -442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | 3,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 5,931,000 | -4,668,000 | -8,698,000 | 6,359,000 | 28,532,000 | -6,170,000 | -12,995,000 | 17,164,000 | -69,680,000 | 5,653,000 | 34,806,000 | 8,402,000 | 16,972,000 | 26,189,000 | 32,487,000 | 26,632,000 | 20,877,000 | 10,142,000 | 17,994,000 | 6,939,000 | 5,143,000 | 2,936,000 | 9,864,000 | 2,278,000 | 6,620,000 | 9,802,000 | 10,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in value of derivative instruments | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic and diluted shares outstanding | 86,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -220,774,000 | 8,698,000 | 21,658,000 | -32,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations (including a gain on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of 285,033 during the six months ended june 30, 2007) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | -950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 33,466,000 | -737,140,000 | 567,843,000 | -43,959,000 | -1,552,199,000 | 465,378,000 | 464,583,000 | 464,851,000 | 464,372,000 | 456,857,000 | 308,028,000 | 287,468,000 | 274,183,000 | 279,703,000 | 287,963,000 | 277,104,000 | 271,277,000 | 268,276,000 | 265,761,000 | 259,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations (including a gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on disposition of 285,189 in 2007) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and cumulative effect of a change in accounting principle | 3,953,250 | 15,813,000 | 98,046,000 | 31,346,000 | 49,920,000 | 74,827,000 | 89,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 292,875,000 | 10,160,000 | 63,240,000 | 22,944,000 | 32,948,000 | 48,638,000 | 56,519,000 | 7,149,250 | 7,714,000 | 4,444,000 | 16,439,000 | 11,086,000 | 11,273,000 | 17,034,000 | 16,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting for intangible assets, net of taxes of 8,984 | -16,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property closure costs | 1,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of undeveloped land | 390,000 | 1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting for intangible assets, net of taxes | -180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average basic shares outstanding | 89,309,000 | 87,708,000 | 18,247,000 | 86,805,000 | 66,743,000 | 65,266,000 | 16,037,000 | 64,158,000 | 63,802,000 | 64,487,000 | 15,954,500 | 64,492,000 | 64,107,000 | 62,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average diluted shares outstanding | 90,851,000 | 89,941,000 | 18,641,750 | 88,432,000 | 68,456,000 | 66,661,000 | 16,511,500 | 66,107,000 | 65,715,000 | 66,320,000 | 16,480,000 | 66,693,000 | 66,369,000 | 64,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger, acquisition and transition related expenses | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane and related expenses | 1,971,000 | 7,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of undeveloped land | 269,000 | 201,000 | 8,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and transition related expenses | 5,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,051,000 | 943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | -1,086,000 | -4,344,000 | -860,750 | -3,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income from borgata | -4,892,250 | -6,419,000 | -6,690,000 | -6,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 28,390,000 | 56,426,000 | 25,675,000 | 31,459,000 | 11,635,000 | 12,857,000 | 7,380,000 | 26,303,000 | 17,701,500 | 17,893,000 | 26,836,000 | 26,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 24,974,000 | 24,110,000 | 24,019,000 | 23,162,000 | 22,933,000 | 23,358,000 | 22,983,000 | 22,126,000 | 21,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense from borgata | -707,500 | -2,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting for goodwill | -8,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible license rights and acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect | 250 |
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