Wynn Resorts

In Macau, while VIP hold negatively impacted results, we generated healthy market share and significant free cash flow, supporting our continued investment in the Macau properties and our dividend program.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

During the quarter we also continued to focus on the return of capital to shareholders through both a cash dividend and $158 million of stock repurchases.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Wynn Resorts, Limited also announced today that its Board of Directors has declared a cash dividend of $0.25 per share, payable on August 29, 2025 to stockholders of record as of August 18, 2025.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

As of June 30, 2025, the available borrowing capacity under the WRF Revolver and the WM Cayman II Revolver was $1.24 billion and $350.7 million, respectively.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Total current and long-term debt outstanding at June 30, 2025 was $10.54 billion, comprised of $5.79 billion of Macau related debt, $875.4 million of Wynn Las Vegas debt, $3.28 billion of WRF debt, and $597.8 million of debt held by the retail joint venture which we consolidate.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Recent Debt Financing Activities In June 2025, we amended the WRF credit agreement to obtain $500.0 million in incremental revolving commitments and extend the maturity dates of the term loans and revolving commitments under the credit facility to June 2030.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

During the quarter we also continued to focus on the return of capital to shareholders through both a cash dividend and $158 million of stock repurchases.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The Company refers to Wynn Las Vegas, Encore, an expansion at Wynn Las Vegas, and the Retail Joint Venture as its Las Vegas Operations.

SEC original ↗Wynn Resorts — 10-Q Quarterly report10-QAug 6, 2026

The Company has identified the following reportable segments: (i) Wynn Macau, representing the aggregate of Wynn Macau and Encore, an expansion at Wynn Macau, which are managed as a single integrated resort; (ii) Wynn Palace; (iii) Las Vegas Operations, representing the aggregate of Wynn Las Vegas, Encore, an expansion at Wynn Las Vegas, and the Retail Joint Venture, which are managed as a single integrated resort; and (iv) Encore Boston Harbor.

SEC original ↗Wynn Resorts — 10-Q Quarterly report10-QAug 6, 2026

Such forward-looking statements are subject to a number of risks and uncertainties that could cause actual results to differ materially from those we express in these forward-looking statements, including, but not limited to, reductions in discretionary consumer spending, adverse macroeconomic conditions and their impact on levels of disposable consumer income and wealth, changes in interest rates, inflation, a decline in general economic activity or recession in the U.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

and or global economies, extensive regulation of our business, pending or future legal proceedings, ability to maintain gaming licenses and concessions, dependence on key employees, general global political conditions, adverse tourism trends, travel disruptions caused by events outside of our control, dependence on a limited number of resorts, competition in the casino hotel and resort industries, uncertainties over the development and success of new gaming and resort properties, construction and regulatory risks associated with current and future projects (including Wynn Al Marjan Island), cybersecurity risk and our leverage and ability to meet our debt service obligations.

SEC original ↗Wynn Resorts — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Legal Proceedings 49 Item 1A.

SEC original ↗Wynn Resorts — 10-Q Quarterly report10-QAug 6, 2026

Significant estimates and assumptions reflected in the financial statements relate to and include, but are not limited to, inputs into the Company's estimated allowance for deferred tax assets and credit losses, estimates regarding the useful lives and recoverability of long-lived and intangible assets, valuations of derivatives, and litigation and contingency estimates.

SEC original ↗Wynn Resorts — 10-Q Quarterly report10-QAug 6, 2026

In the opinion of management, such litigation is not expected to have a material effect on the Company's financial condition, results of operations, and cash flows.

SEC original ↗Wynn Resorts — 10-Q Quarterly report10-QAug 6, 2026