AI English summary of an SEC filing — figures as filed
Wynn Resorts WYNNWynn Resorts said operating revenues for Q3 2025 were $1.83 billion, an increase of $140.4 million from $1.69 billion in the prior-year period, and net income attributable to Wynn Resorts, Limited was $88.3 million, compared to a net loss attributable to Wynn Resorts, Limited of $32.1 million in the prior-year period.
Key points
AI summaryWynn Resorts said operating revenues for Q3 2025 were $1.83 billion, an increase of $140.4 million from $1.69 billion in the prior-year period, and net income attributable to Wynn Resorts, Limited was $88.3 million, compared to a net loss attributable to Wynn Resorts, Limited of $32.1 million in the prior-year period.
The company said Adjusted Property EBITDAR for Q3 2025 was $570.1 million, an increase of $42.4 million from $527.7 million in the prior-year period. Wynn Palace increased $38.0 million and Encore Boston Harbor decreased $4.6 million.
Wynn Resorts said that during Q3 2025, it contributed $93.9 million in cash to the 40%-owned joint venture constructing the Wynn Al Marjan Island development in the UAE, bringing life-to-date cash contributions to $835.0 million. The company said the property is expected to open in 2027.
Wynn Resorts said that as of September 30, 2025, cash and cash equivalents totaled $1.49 billion, excluding $475.0 million of short-term investments, and total debt was $10.57 billion. The company also said its Board of Directors declared a cash dividend of $0.25 per share, payable on November 26, 2025.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2025 Revenue and Net Income Swing
Wynn Resorts said operating revenues for Q3 2025 were $1.83 billion, an increase of $140.4 million from $1.69 billion in the prior-year period, and net income attributable to Wynn Resorts, Limited was $88.3 million, compared to a net loss attributable to Wynn Resorts, Limited of $32.1 million in the prior-year period.
Source · Based on the filing body and exhibits
Adjusted Property EBITDAR and Property Changes
The company said Adjusted Property EBITDAR for Q3 2025 was $570.1 million, an increase of $42.4 million from $527.7 million in the prior-year period. Wynn Palace increased $38.0 million and Encore Boston Harbor decreased $4.6 million.
Source · Based on the filing body and exhibits
Wynn Al Marjan Island Joint Venture Contribution
Wynn Resorts said that during Q3 2025, it contributed $93.9 million in cash to the 40%-owned joint venture constructing the Wynn Al Marjan Island development in the UAE, bringing life-to-date cash contributions to $835.0 million. The company said the property is expected to open in 2027.
Source · Based on the filing body and exhibits
Liquidity, Debt and Dividend
Wynn Resorts said that as of September 30, 2025, cash and cash equivalents totaled $1.49 billion, excluding $475.0 million of short-term investments, and total debt was $10.57 billion. The company also said its Board of Directors declared a cash dividend of $0.25 per share, payable on November 26, 2025.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…