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Mar 31, 2021

Caesars Q1 2021 Earnings Report

Caesars Entertainment reported mixed results for Q1 2021, with revenue increasing significantly but a net loss incurred.

Key Takeaways

Caesars Entertainment, Inc. reported a significant increase in net revenues to $1.7 billion, a 259.2% increase on a GAAP basis, but experienced a net loss of $423 million. Same-store Adjusted EBITDA reached $548 million. The company also closed the William Hill PLC acquisition and expanded its NFL partnership.

Net revenues increased by 259.2% on a GAAP basis to $1.7 billion.

Net loss was $423 million, compared to a $176 million loss in the prior year.

Same-store Adjusted EBITDA was $548 million, up from $410 million in the comparable period.

William Hill PLC acquisition was completed on April 22, 2021.

Total Revenue
$1.7B
Previous year: $1.83B
-7.1%
EPS
-$2.06
Previous year: -$0.3
+586.7%
Adjusted EBITDA
$548M
Previous year: $103M
+434.4%
Gross Profit
$903M
Previous year: $229M
+294.0%
Cash and Equivalents
$1.79B
Previous year: $672M
+167.1%
Total Assets
$36B
Previous year: $5.89B
+511.4%

Caesars

Caesars

Caesars Revenue by Segment

Forward Guidance

The company expects ongoing improvement in operating trends to lead to increased free cash flow generation. They ended the quarter with $1.8 billion of unrestricted cash and revolver availability remains unchanged at $2.1 billion.