WYNN · 10-Q · 2026Q3

WYNN RESORTS LTD

Filed 2026-11-05 · Other · View original filing on EDGAR

Everything WYNN's SEC filings said, ranked

Ranked Events

• Macau Diversification InvestmentImportance 64 · Surprise 42
  In October 2026, Wynn Macau SA agreed to invest up to MOP1.37 billion, approximately $168.9 million, in the Macau SAR Government Guidance Fund No. 2. The Macau government established the Fund to support Macau’s…
• Derivative Fair Value GainsImportance 63 · Surprise 64
  The company recorded a $100.6 million derivative fair value gain in the first nine months of 2026, compared with a $43.8 million loss in the prior-year period. The 2026 gain included $75.1 million from foreign currency…
• Capital Expenditure OutlookImportance 60 · Surprise 24
  The Company expects project capital expenditures of $350 million to $375 million during 2026 and $175 million to $200 million during 2027 for enhancements at its Las Vegas Operations. It also expects combined…
• Al Marjan Resort DevelopmentImportance 58 · Surprise 42
  During the third quarter of 2026, Wynn Resorts contributed $62.2 million to Wynn Al Marjan Island and Janu Al Marjan Island, a hotel and residential development. The company’s cumulative cash contributions reached…
• Income Tax Rate ChangesImportance 56 · Surprise 64
  Third-quarter income tax expense fell to $5.6 million from $61.1 million in 2025, primarily reflecting U.S.-based operating profits and partly offsetting the decline in net income. Nine-month tax expense declined to…
• Al Marjan Financing CommitmentsImportance 51 · Surprise 48
  A subsidiary of Island 3 has access to a $2.4 billion delayed-draw secured term loan facility to finance Wynn Al Marjan Island. Wynn Resorts is not a party to the facility agreement, but it and the government of Ras Al…
• Segment ProfitabilityImportance 46 · Surprise 48
  Third-quarter Adjusted Property EBITDAR declined 17.2% to $165.8 million at Wynn Palace, 17.1% to $89.5 million at Wynn Macau, 21.9% to $158.8 million at Las Vegas Operations, and 14.1% to $50.1 million at Encore…
• FX / Currency ImpactImportance 45 · Surprise 64
  The company recorded a foreign currency remeasurement loss of $34.1 million for the first nine months of 2026, compared with a $10.7 million loss in 2025. Macau pataca exchange-rate movements against the U.S. dollar on…
• Revenue Performance and MixImportance 43 · Surprise 32
  Third-quarter 2026 operating revenue fell 7.9% to $1.689 billion, as casino revenue declined $124.2 million (10.6%) amid lower gaming volumes across all properties. Macau Operations revenue fell 8.2% to $919.2 million,…
• Operating Expense TrendsImportance 30 · Surprise 32
  Nine-month operating expenses increased 4.9% to $4.644 billion, a $216.1 million rise, led by a $144.9 million increase in casino expense and a $31.6 million increase in depreciation and amortization. Wynn Palace…
• Senior Notes RefinancingImportance null · Surprise 42
  In September 2026, WRF issued $900.0 million of 6 7/8% Senior Notes due 2035 and used the proceeds, together with cash on hand, to redeem the 2027 Wynn Las Vegas Senior Notes in full and pay financing and redemption…
• Quarterly Dividend DeclarationImportance null · Surprise 24
  Wynn Resorts paid a $0.25-per-share cash dividend in each of the three months ended March 31, June 30, and September 30, 2026, recording $26.1 million, $25.8 million, and $25.7 million, respectively, against…
• Wynn Palace ExpansionImportance null · Surprise 42
  Wynn is constructing the Enclave at Wynn Palace, a 432-key all-suite hotel tower adjacent to the resort’s east entrance. The project budget is estimated at $900 million to $950 million, inclusive of capitalized…
• Encore Boston Harbor DemandImportance null · Surprise 50
  Encore Boston Harbor’s third-quarter casino revenues declined 7.1% year over year, with table-games win down 9.7% and slot handle down 7.2%. Nine-month casino revenues decreased 4.7%, including a 9.6% decline in…
• Las Vegas Demand WeaknessImportance null · Surprise 48
  Las Vegas Operations’ third-quarter casino revenues declined 23.6% year over year to $123.4 million, while table drop fell 9.1% and slot handle declined 2.2%. For the first nine months, casino revenues declined 2.4%;…
• Macau Market Demand TrendsImportance null · Surprise 32
  Macau Operations’ third-quarter casino revenues declined 8.2% year over year to $919.2 million, with Wynn Palace down 8.6% and Wynn Macau down 9.0%. For the first nine months, Macau casino revenues increased 6.5%…
• Liquidity and Debt PositionImportance null · Surprise 40
  At September 30, 2026, the company had $1.642 billion of unrestricted cash and cash equivalents, $150.2 million of short-term investments, and $2.381 billion of available revolver borrowing capacity. Nine-month…
• Capital Return ProgramImportance null · Surprise 24
  The Board’s November 2024 authorization permits repurchases of up to $1.0 billion of Wynn Resorts common stock and increased the prior available authorization by approximately $766 million. Repurchases may occur…
• Capital Expenditures ProgramImportance null · Surprise 32
  The company incurred $533.7 million of capital expenditures in the first nine months of 2026, compared with $489.2 million in 2025. Spending included $314.1 million at Las Vegas Operations, $124.7 million at Wynn…

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