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EMPIRE RESORTS INC

EDGAR

Filing (4) · filed 2019-11-18

218 filing records in this dataset, filed from 1996-05-15 to 2019-11-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

69.5 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 69540000 USD Source

Operating margin

-13.89%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -9656000 USD Source
Revenue: 69540000 USD Source

Operating cash flow

-14.3 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -61096000 USD Source
Operating Cash Flow: -46767000 USD Source

Free cash flow

-15.8 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -61096000 USD Source
Operating Cash Flow: -46767000 USD Source
Capital Expenditure: 10599000 USD Source
Capital Expenditure: 9119000 USD Source

Cash and cash equivalents: 29 million USD 2019-09-30 Source
Exact value

28962000 USD
Long-term debt including current maturities: 527 million USD 2019-09-30 Source
Exact value

527134000 USD
Shares outstanding: 34.4 million shares 2019-09-30 Source
Exact value

34435907 shares

Reported share-count change

5.25% · 1.72 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32717000 shares · 2018-09-30· Source
34435907 shares · 2019-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-18.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2018-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
Capital expenditure: 8 of 11 periods available· newest 2018-12-31
Total assets: 8 of 11 periods available· newest 2018-12-31
Total liabilities: 8 of 11 periods available· newest 2018-12-31
Current assets: 8 of 11 periods available· newest 2018-12-31
Current liabilities: 8 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+195.9%

Prior period

USD 65.85 million

2017-01-01 – 2017-12-31
Current period

USD 194.85 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

194845000 − 65851000 = 128994000 USD

65851000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
194845000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMPIRE RESORTS INC · 2018-12-31 EMPIRE RESORTS INC (edgar:906780) Year-over-year change in Revenue: 128994000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 194845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#603708 Filing: 000090678019000003 Input fundies:Revenue: 65851000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#599806 Filing: 000090678019000003
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 92.35 million

Prior period

−USD 46.34 million

2017-01-01 – 2017-12-31
Current period

−USD 138.7 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-138696000 − -46344000 = -92352000 USD

-46344000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-138696000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMPIRE RESORTS INC · 2018-12-31 EMPIRE RESORTS INC (edgar:906780) Year-over-year change in Net income: -92352000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -138696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#508285 Filing: 000090678019000003 Input fundies:NetIncome: -46344000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#505061 Filing: 000090678019000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 32.39 million

Prior period

−USD 34.3 million

2017-01-01 – 2017-12-31
Current period

−USD 66.7 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-66698000 − -34304000 = -32394000 USD

-34304000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-66698000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMPIRE RESORTS INC · 2018-12-31 EMPIRE RESORTS INC (edgar:906780) Year-over-year change in Operating cash flow: -32394000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -66698000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#503856 Filing: 000090678019000003 Input fundies:OperatingCashFlow: -34304000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#501437 Filing: 000090678019000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.6%

Prior period

USD 2.01 million

2017-01-01 – 2017-12-31
Current period

USD 1.01 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1012000 − 2007000 = -995000 USD

2007000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1012000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMPIRE RESORTS INC · 2018-12-31 EMPIRE RESORTS INC (edgar:906780) Year-over-year change in Capital expenditure: -995000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#551274 Filing: 000090678019000003 Input fundies:CapitalExpenditure: 2007000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#551064 Filing: 000090678019000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 194.85 million 100% of revenue
Operating costs Derived USD 283.91 million 146% of revenue
Operating income −USD 89.06 million −46% of revenue
Tax, interest and other Derived USD 49.63 million 25% of revenue
Net income −USD 138.7 million −71% of revenue

Cash

Operating cash flow −USD 66.7 million −34% of revenue
Capital expenditure USD 1.01 million 0.5% of revenue
Free cash flow Derived −USD 67.71 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −0% of revenue.
2012 Net loss: net income was −1% of revenue.
2013 Operating loss: operating costs were 128% of revenue.
2014 Operating loss: operating costs were 123% of revenue.
2015 Operating loss: operating costs were 150% of revenue.
2016 Operating loss: operating costs were 135% of revenue.
2017 Operating loss: operating costs were 145% of revenue.
2018 Operating loss: operating costs were 146% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	70196000	68959000 Derived	1237000	1261000 Derived	-24000	2580000 Derived	Source 2011-01-01 – 2011-12-31: 70196000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1237000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -24000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 3291000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 711000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	71973000	71581000 Derived	392000	1105000 Derived	-713000	2501000 Derived	Source 2012-01-01 – 2012-12-31: 71973000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 392000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -713000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3049000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 548000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	70961000	91081000 Derived	-20120000	1422000 Derived	-21542000	-5378000 Derived	Source 2013-01-01 – 2013-12-31: 70961000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -20120000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -21542000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4342000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1036000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	65226000	79912000 Derived	-14686000	9226000 Derived	-23912000	-17034000 Derived	Source 2014-01-01 – 2014-12-31: 65226000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -14686000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -23912000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -15492000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1542000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	68166000	102126000 Derived	-33960000	2650000 Derived	-36610000	-32147000 Derived	Source 2015-01-01 – 2015-12-31: 68166000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -33960000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -36610000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -31380000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 767000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	67454000	91137000 Derived	-23683000	514000 Derived	-24197000	-15163000 Derived	Source 2016-01-01 – 2016-12-31: 67454000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -23683000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -24197000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -13189000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1974000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	65851000	95768000 Derived	-29917000	16427000 Derived	-46344000	-36311000 Derived	Source 2017-01-01 – 2017-12-31: 65851000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -29917000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -46344000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -34304000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2007000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	194845000	283909000 Derived	-89064000	49632000 Derived	-138696000	-67710000 Derived	Source 2018-01-01 – 2018-12-31: 194845000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -89064000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -138696000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -66698000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1012000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 194.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	70196000	Revenue: 70196000 Open source
20122012-12-31	Revenue	71973000	Revenue: 71973000 Open source
20132013-12-31	Revenue	70961000	Revenue: 70961000 Open source
20142014-12-31	Revenue	65226000	Revenue: 65226000 Open source
20152015-12-31	Revenue	68166000	Revenue: 68166000 Open source
20162016-12-31	Revenue	67454000	Revenue: 67454000 Open source
20172017-12-31	Revenue	65851000	Revenue: 65851000 Open source
20182018-12-31	Revenue	194845000	Revenue: 194845000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

195.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 70196000 Open source
20122012-12-31	Year over year	2.5%	Revenue: 71973000 Open source Revenue: 70196000 Open source
20132013-12-31	Year over year	-1.4%	Revenue: 70961000 Open source Revenue: 71973000 Open source
20142014-12-31	Year over year	-8.1%	Revenue: 65226000 Open source Revenue: 70961000 Open source
20152015-12-31	Year over year	4.5%	Revenue: 68166000 Open source Revenue: 65226000 Open source
20162016-12-31	Year over year	-1%	Revenue: 67454000 Open source Revenue: 68166000 Open source
20172017-12-31	Year over year	-2.4%	Revenue: 65851000 Open source Revenue: 67454000 Open source
20182018-12-31	Year over year	195.9%	Revenue: 194845000 Open source Revenue: 65851000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -45.7% 2018

Net margin -71.2% 2018

Free cash flow margin -34.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	1.8%	Operating Income: 1237000 Open source Revenue: 70196000 Open source
20122012-12-31	Operating margin	0.5%	Operating Income: 392000 Open source Revenue: 71973000 Open source
20132013-12-31	Operating margin	-28.4%	Operating Income: -20120000 Open source Revenue: 70961000 Open source
20142014-12-31	Operating margin	-22.5%	Operating Income: -14686000 Open source Revenue: 65226000 Open source
20152015-12-31	Operating margin	-49.8%	Operating Income: -33960000 Open source Revenue: 68166000 Open source
20162016-12-31	Operating margin	-35.1%	Operating Income: -23683000 Open source Revenue: 67454000 Open source
20172017-12-31	Operating margin	-45.4%	Operating Income: -29917000 Open source Revenue: 65851000 Open source
20182018-12-31	Operating margin	-45.7%	Operating Income: -89064000 Open source Revenue: 194845000 Open source
20112011-12-31	Net margin	-0%	Net Income: -24000 Open source Revenue: 70196000 Open source
20122012-12-31	Net margin	-1%	Net Income: -713000 Open source Revenue: 71973000 Open source
20132013-12-31	Net margin	-30.4%	Net Income: -21542000 Open source Revenue: 70961000 Open source
20142014-12-31	Net margin	-36.7%	Net Income: -23912000 Open source Revenue: 65226000 Open source
20152015-12-31	Net margin	-53.7%	Net Income: -36610000 Open source Revenue: 68166000 Open source
20162016-12-31	Net margin	-35.9%	Net Income: -24197000 Open source Revenue: 67454000 Open source
20172017-12-31	Net margin	-70.4%	Net Income: -46344000 Open source Revenue: 65851000 Open source
20182018-12-31	Net margin	-71.2%	Net Income: -138696000 Open source Revenue: 194845000 Open source
20112011-12-31	Free cash flow margin	3.7%	Revenue: 70196000 Open source Operating Cash Flow: 3291000 Open source Capital Expenditure: 711000 Open source
20122012-12-31	Free cash flow margin	3.5%	Revenue: 71973000 Open source Operating Cash Flow: 3049000 Open source Capital Expenditure: 548000 Open source
20132013-12-31	Free cash flow margin	-7.6%	Revenue: 70961000 Open source Operating Cash Flow: -4342000 Open source Capital Expenditure: 1036000 Open source
20142014-12-31	Free cash flow margin	-26.1%	Revenue: 65226000 Open source Operating Cash Flow: -15492000 Open source Capital Expenditure: 1542000 Open source
20152015-12-31	Free cash flow margin	-47.2%	Revenue: 68166000 Open source Operating Cash Flow: -31380000 Open source Capital Expenditure: 767000 Open source
20162016-12-31	Free cash flow margin	-22.5%	Revenue: 67454000 Open source Operating Cash Flow: -13189000 Open source Capital Expenditure: 1974000 Open source
20172017-12-31	Free cash flow margin	-55.1%	Revenue: 65851000 Open source Operating Cash Flow: -34304000 Open source Capital Expenditure: 2007000 Open source
20182018-12-31	Free cash flow margin	-34.8%	Revenue: 194845000 Open source Operating Cash Flow: -66698000 Open source Capital Expenditure: 1012000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -66.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	3291000	Operating Cash Flow: 3291000 Open source
20122012-12-31	Operating cash flow	3049000	Operating Cash Flow: 3049000 Open source
20132013-12-31	Operating cash flow	-4342000	Operating Cash Flow: -4342000 Open source
20142014-12-31	Operating cash flow	-15492000	Operating Cash Flow: -15492000 Open source
20152015-12-31	Operating cash flow	-31380000	Operating Cash Flow: -31380000 Open source
20162016-12-31	Operating cash flow	-13189000	Operating Cash Flow: -13189000 Open source
20172017-12-31	Operating cash flow	-34304000	Operating Cash Flow: -34304000 Open source
20182018-12-31	Operating cash flow	-66698000	Operating Cash Flow: -66698000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -67.7M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	2580000	Operating Cash Flow: 3291000 Open source Capital Expenditure: 711000 Open source
20122012-12-31	Free cash flow	2501000	Operating Cash Flow: 3049000 Open source Capital Expenditure: 548000 Open source
20132013-12-31	Free cash flow	-5378000	Operating Cash Flow: -4342000 Open source Capital Expenditure: 1036000 Open source
20142014-12-31	Free cash flow	-17034000	Operating Cash Flow: -15492000 Open source Capital Expenditure: 1542000 Open source
20152015-12-31	Free cash flow	-32147000	Operating Cash Flow: -31380000 Open source Capital Expenditure: 767000 Open source
20162016-12-31	Free cash flow	-15163000	Operating Cash Flow: -13189000 Open source Capital Expenditure: 1974000 Open source
20172017-12-31	Free cash flow	-36311000	Operating Cash Flow: -34304000 Open source Capital Expenditure: 2007000 Open source
20182018-12-31	Free cash flow	-67710000	Operating Cash Flow: -66698000 Open source Capital Expenditure: 1012000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	50.1%	Total Liabilities: 24955000 Open source Total Assets: 49834000 Open source
20122012-12-31	Liabilities / assets	52.7%	Total Liabilities: 27636000 Open source Total Assets: 52449000 Open source
20132013-12-31	Liabilities / assets	125%	Total Liabilities: 48822000 Open source Total Assets: 39047000 Open source
20142014-12-31	Liabilities / assets	142.9%	Total Liabilities: 56968000 Open source Total Assets: 39867000 Open source
20152015-12-31	Liabilities / assets	102.2%	Total Liabilities: 66877000 Open source Total Assets: 65418000 Open source
20162016-12-31	Liabilities / assets	17.7%	Total Liabilities: 60192000 Open source Total Assets: 339758000 Open source
20172017-12-31	Liabilities / assets	67.4%	Total Liabilities: 560917000 Open source Total Assets: 832238000 Open source
20182018-12-31	Liabilities / assets	75%	Total Liabilities: 634587000 Open source Total Assets: 846426000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	2.68×	Current Assets: 20202000 Open source Current Liabilities: 7529000 Open source
20122012-12-31	Current assets / current liabilities	1.39×	Current Assets: 14148000 Open source Current Liabilities: 10210000 Open source
20132013-12-31	Current assets / current liabilities	1.49×	Current Assets: 12797000 Open source Current Liabilities: 8596000 Open source
20142014-12-31	Current assets / current liabilities	1.31×	Current Assets: 13490000 Open source Current Liabilities: 10303000 Open source
20152015-12-31	Current assets / current liabilities	0.67×	Current Assets: 13750000 Open source Current Liabilities: 20471000 Open source
20162016-12-31	Current assets / current liabilities	0.34×	Current Assets: 17346000 Open source Current Liabilities: 51548000 Open source
20172017-12-31	Current assets / current liabilities	0.17×	Current Assets: 15896000 Open source Current Liabilities: 96306000 Open source
20182018-12-31	Current assets / current liabilities	0.45×	Current Assets: 43638000 Open source Current Liabilities: 96498000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 24,000 Exact value Exact value: -24000 USD 2011-01-01 – 2011-12-31: -24000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESORTS INC · 2011-12-31 EMPIRE RESORTS INC (edgar:906780) Net Income: -24000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000144530513000687/nyny-20121231.xml#340875 Filing: 000144530513000687 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3291000 USD 2011-01-01 – 2011-12-31: 3291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESORTS INC · 2011-12-31 EMPIRE RESORTS INC (edgar:906780) Operating Cash Flow: 3291000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3291000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000144530513000687/nyny-20121231.xml#340665 Filing: 000144530513000687 The citation records this snapshot. The page link may show a newer release later.	USD 711,000 Exact value Exact value: 711000 USD 2011-01-01 – 2011-12-31: 711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESORTS INC · 2011-12-31 EMPIRE RESORTS INC (edgar:906780) Capital Expenditure: 711000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 711000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000144530513000687/nyny-20121231.xml#348420 Filing: 000144530513000687 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 3291000 − 711000 USD Exact free cash flow: 2580000 USD 2011-01-01 – 2011-12-31: 3291000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESORTS INC · 2011-12-31 EMPIRE RESORTS INC (edgar:906780) Free cash flow: 2580000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3291000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000144530513000687/nyny-20121231.xml#340665 Filing: 000144530513000687 Input fundies:CapitalExpenditure: 711000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000144530513000687/nyny-20121231.xml#348420 Filing: 000144530513000687 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 713,000 Exact value Exact value: -713000 USD 2012-01-01 – 2012-12-31: -713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESORTS INC · 2012-12-31 EMPIRE RESORTS INC (edgar:906780) Net Income: -713000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -713000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678015000003/nyny-20141231.xml#270935 Filing: 000090678015000003 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3049000 USD 2012-01-01 – 2012-12-31: 3049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESORTS INC · 2012-12-31 EMPIRE RESORTS INC (edgar:906780) Operating Cash Flow: 3049000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3049000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678015000003/nyny-20141231.xml#270302 Filing: 000090678015000003 The citation records this snapshot. The page link may show a newer release later.	USD 548,000 Exact value Exact value: 548000 USD 2012-01-01 – 2012-12-31: 548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESORTS INC · 2012-12-31 EMPIRE RESORTS INC (edgar:906780) Capital Expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678015000003/nyny-20141231.xml#275401 Filing: 000090678015000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 3049000 − 548000 USD Exact free cash flow: 2501000 USD 2012-01-01 – 2012-12-31: 3049000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESORTS INC · 2012-12-31 EMPIRE RESORTS INC (edgar:906780) Free cash flow: 2501000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3049000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678015000003/nyny-20141231.xml#270302 Filing: 000090678015000003 Input fundies:CapitalExpenditure: 548000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678015000003/nyny-20141231.xml#275401 Filing: 000090678015000003 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 21.54 million Exact value Exact value: -21542000 USD 2013-01-01 – 2013-12-31: -21542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESORTS INC · 2013-12-31 EMPIRE RESORTS INC (edgar:906780) Net Income: -21542000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21542000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678016000020/nyny-20151231.xml#302942 Filing: 000090678016000020 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4342000 USD 2013-01-01 – 2013-12-31: -4342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESORTS INC · 2013-12-31 EMPIRE RESORTS INC (edgar:906780) Operating Cash Flow: -4342000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4342000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678016000020/nyny-20151231.xml#302307 Filing: 000090678016000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1036000 USD 2013-01-01 – 2013-12-31: 1036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESORTS INC · 2013-12-31 EMPIRE RESORTS INC (edgar:906780) Capital Expenditure: 1036000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1036000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678016000020/nyny-20151231.xml#312827 Filing: 000090678016000020 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Calculation and evidence -4342000 − 1036000 USD Exact free cash flow: -5378000 USD 2013-01-01 – 2013-12-31: -4342000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESORTS INC · 2013-12-31 EMPIRE RESORTS INC (edgar:906780) Free cash flow: -5378000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4342000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678016000020/nyny-20151231.xml#302307 Filing: 000090678016000020 Input fundies:CapitalExpenditure: 1036000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678016000020/nyny-20151231.xml#312827 Filing: 000090678016000020 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 23.91 million Exact value Exact value: -23912000 USD 2014-01-01 – 2014-12-31: -23912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESORTS INC · 2014-12-31 EMPIRE RESORTS INC (edgar:906780) Net Income: -23912000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23912000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678017000002/nyny-20161231.xml#281356 Filing: 000090678017000002 The citation records this snapshot. The page link may show a newer release later.	−USD 15.49 million Exact value Exact value: -15492000 USD 2014-01-01 – 2014-12-31: -15492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESORTS INC · 2014-12-31 EMPIRE RESORTS INC (edgar:906780) Operating Cash Flow: -15492000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15492000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678017000002/nyny-20161231.xml#280720 Filing: 000090678017000002 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1542000 USD 2014-01-01 – 2014-12-31: 1542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESORTS INC · 2014-12-31 EMPIRE RESORTS INC (edgar:906780) Capital Expenditure: 1542000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1542000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678017000002/nyny-20161231.xml#297403 Filing: 000090678017000002 The citation records this snapshot. The page link may show a newer release later.	−USD 17.03 million Calculation and evidence -15492000 − 1542000 USD Exact free cash flow: -17034000 USD 2014-01-01 – 2014-12-31: -15492000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESORTS INC · 2014-12-31 EMPIRE RESORTS INC (edgar:906780) Free cash flow: -17034000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15492000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678017000002/nyny-20161231.xml#280720 Filing: 000090678017000002 Input fundies:CapitalExpenditure: 1542000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678017000002/nyny-20161231.xml#297403 Filing: 000090678017000002 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 36.61 million Exact value Exact value: -36610000 USD 2015-01-01 – 2015-12-31: -36610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESORTS INC · 2015-12-31 EMPIRE RESORTS INC (edgar:906780) Net Income: -36610000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36610000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678018000004/nyny-20171231.xml#332831 Filing: 000090678018000004 The citation records this snapshot. The page link may show a newer release later.	−USD 31.38 million Exact value Exact value: -31380000 USD 2015-01-01 – 2015-12-31: -31380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESORTS INC · 2015-12-31 EMPIRE RESORTS INC (edgar:906780) Operating Cash Flow: -31380000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678018000004/nyny-20171231.xml#332195 Filing: 000090678018000004 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 2015-01-01 – 2015-12-31: 767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESORTS INC · 2015-12-31 EMPIRE RESORTS INC (edgar:906780) Capital Expenditure: 767000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678018000004/nyny-20171231.xml#352322 Filing: 000090678018000004 The citation records this snapshot. The page link may show a newer release later.	−USD 32.15 million Calculation and evidence -31380000 − 767000 USD Exact free cash flow: -32147000 USD 2015-01-01 – 2015-12-31: -31380000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESORTS INC · 2015-12-31 EMPIRE RESORTS INC (edgar:906780) Free cash flow: -32147000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678018000004/nyny-20171231.xml#332195 Filing: 000090678018000004 Input fundies:CapitalExpenditure: 767000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678018000004/nyny-20171231.xml#352322 Filing: 000090678018000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 24.2 million Exact value Exact value: -24197000 USD 2016-01-01 – 2016-12-31: -24197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESORTS INC · 2016-12-31 EMPIRE RESORTS INC (edgar:906780) Net Income: -24197000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24197000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#504068 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 13.19 million Exact value Exact value: -13189000 USD 2016-01-01 – 2016-12-31: -13189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESORTS INC · 2016-12-31 EMPIRE RESORTS INC (edgar:906780) Operating Cash Flow: -13189000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13189000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#501225 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1974000 USD 2016-01-01 – 2016-12-31: 1974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESORTS INC · 2016-12-31 EMPIRE RESORTS INC (edgar:906780) Capital Expenditure: 1974000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1974000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#550854 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 15.16 million Calculation and evidence -13189000 − 1974000 USD Exact free cash flow: -15163000 USD 2016-01-01 – 2016-12-31: -13189000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESORTS INC · 2016-12-31 EMPIRE RESORTS INC (edgar:906780) Free cash flow: -15163000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13189000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#501225 Filing: 000090678019000003 Input fundies:CapitalExpenditure: 1974000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#550854 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 46.34 million Exact value Exact value: -46344000 USD 2017-01-01 – 2017-12-31: -46344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESORTS INC · 2017-12-31 EMPIRE RESORTS INC (edgar:906780) Net Income: -46344000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46344000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#505061 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 34.3 million Exact value Exact value: -34304000 USD 2017-01-01 – 2017-12-31: -34304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESORTS INC · 2017-12-31 EMPIRE RESORTS INC (edgar:906780) Operating Cash Flow: -34304000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34304000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#501437 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2007000 USD 2017-01-01 – 2017-12-31: 2007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESORTS INC · 2017-12-31 EMPIRE RESORTS INC (edgar:906780) Capital Expenditure: 2007000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2007000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#551064 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 36.31 million Calculation and evidence -34304000 − 2007000 USD Exact free cash flow: -36311000 USD 2017-01-01 – 2017-12-31: -34304000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESORTS INC · 2017-12-31 EMPIRE RESORTS INC (edgar:906780) Free cash flow: -36311000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34304000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#501437 Filing: 000090678019000003 Input fundies:CapitalExpenditure: 2007000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#551064 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 138.7 million Exact value Exact value: -138696000 USD 2018-01-01 – 2018-12-31: -138696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMPIRE RESORTS INC · 2018-12-31 EMPIRE RESORTS INC (edgar:906780) Net Income: -138696000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#508285 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 66.7 million Exact value Exact value: -66698000 USD 2018-01-01 – 2018-12-31: -66698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMPIRE RESORTS INC · 2018-12-31 EMPIRE RESORTS INC (edgar:906780) Operating Cash Flow: -66698000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66698000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#503856 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1012000 USD 2018-01-01 – 2018-12-31: 1012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMPIRE RESORTS INC · 2018-12-31 EMPIRE RESORTS INC (edgar:906780) Capital Expenditure: 1012000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#551274 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 67.71 million Calculation and evidence -66698000 − 1012000 USD Exact free cash flow: -67710000 USD 2018-01-01 – 2018-12-31: -66698000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMPIRE RESORTS INC · 2018-12-31 EMPIRE RESORTS INC (edgar:906780) Free cash flow: -67710000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:28:12Z Snapshot: 5c4186dbec28508b7f8114273ca39722a4fd815eeaaa976029a9e452671ca0a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66698000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#503856 Filing: 000090678019000003 Input fundies:CapitalExpenditure: 1012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906780/000090678019000003/nyny-20181231.xml#551274 Filing: 000090678019000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

218 filings · 2,759 latest values · 2,759 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906780, 906780, edgar:906780

Also known as ALPHA HOSPITALITY CORP, EMPIRE RESORTS INC

EMPIRE RESORTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation