Company: CZR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001590895-25-000110
Chunk: 20

Company: Caesars Entertainment, Inc.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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 — 26 — — — — 26 Net income (loss)— — — — — (115)— — 17 (98)Shares withheld related to net share settlement of stock awards— — — — (15)— — — — (15)Transactions with noncontrolling interests— — — — — — — — (10)(10)Balance, March 31, 2025— $— 212 $— $6,873 $(2,916)$96 $— $226 $4,279 Balance, December 31, 2023— $— 216 $— $7,001 $(2,523)$97 $(23)$168 $4,720 Stock-based compensation— — — — 25 — — — — 25 Net income (loss)— — — — — (158)— — 16 (142)Other comprehensive loss, net of tax— — — — — — (1)— — (1)Shares withheld related to net share settlement of stock awards — — — — (14)— — — — (14)Balance, March 31, 2024— $— 216 $— $7,012 $(2,681)$96 $(23)$184 $4,588 

The accompanying notes are an integral part of these consolidated condensed financial statements.

Table of Contents5

CAESARS ENTERTAINMENT, INC.

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS

(UNAUDITED)

Three Months Ended March 31,(In millions)20252024CASH FLOWS FROM OPERATING ACTIVITIES:Net loss$(98)$(142)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization357 327 Amortization of deferred financing costs and discounts44 45 Provision for doubtful accounts13 10 Loss on extinguishment of debt— 48 Non-cash lease amortization6 7 (Gain) loss on investments1 (1)Stock compensation expense26 25 Loss on sale and disposal of property and equipment1 1 Deferred