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General information

MGM Growth Properties LLC (NYSE:MGP) is one of the leading publicly traded real estate investment trusts engaged in the acquisition, ownership and leasing of large-scale destination entertainment and leisure resorts, whose diverse amenities include casino gaming, hotel, convention, dining, entertainment and retail offerings. MGP, together with its joint venture, currently owns a portfolio of properties, consisting of 12 premier destination resorts in Las Vegas and elsewhere across the United States, MGM Northfield Park in Northfield, OH, Empire Resort Casino in Yonkers, NY, as well as a retail and entertainment district, The Park in Las Vegas. As of December 31, 2019, our destination resorts, the Park, Empire Resort Casino, and MGM Northfield Park collectively comprised approximately 27,400 hotel rooms, 1.4 million casino square footage, and 2.7 million convention square footage. As a growth-oriented public real estate entity, MGP expects its relationship with MGM Resorts and other entertainment providers to attractively position MGP for the acquisition of additional properties across the entertainment, hospitality and leisure industries.
Website: mgmgrowthproperties.com



Growth: Pretty weak revenue growth rate 4.1%, there is acceleration compared to average historical growth rates -8.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +71.5%. On average the margin is improving unsteadily. Gross margin is high, +97.1%. In the last quarter the company beat the estimated EPS, +25.7%. The company was ahead of estimated EPS in 57% of quarters (showing a gain of +$0.02 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 5.0%. Free cash flow yield 4.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 213.6% higher than minimum and 3.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.7x by EV / Sales multiple , the company can be 66.0% overvalued

Key Financials (Download financials)

Ticker: MGP

Country: UNITED STATES

Sector: REIT — Diversified

Categories: @REITs   

Share price, USD:  (0.0%)41.64
year average price 39.78  


year start price 40.25 2021-08-16

max close price 43.10 2021-09-03

min close price 36.19 2021-12-01

current price 41.64 2022-08-13
Common stocks: 154 547 000

Dividend Yield:  5.0%
FCF Yield LTM: 4.6%
EV / LTM EBITDA: 19.4x
Last revenue growth (y/y):  4.1%
Last growth of EBITDA (г/г):  4.8%
Historical revenue growth:  -8.6%
Historical growth of EBITDA:  9.4%
EV / Sales: 13.9x
Margin (EBITDA LTM / Revenue): 71.5%
Fundamental value created in LTM:
Market Cap ($m): 6 435
Net Debt ($m): 4 499
EV (Enterprise Value): 10 934
Price to Book: 2.03x

Short interest: 1.2%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-04-2724/7 Wall Street

7 Highest-Yielding ‘Strong Buy' REITs Offer Huge Dividends and Inflation Protection

2022-04-20Zacks Investment Research

All You Need to Know About MGM Growth (MGP) Rating Upgrade to Buy

2022-03-07Seeking Alpha

Move Aside, Monopoly: We're Navigating REIT Risk

2022-02-25Seeking Alpha

MGM Growth Properties: Encouraging Rebound In Growth

2022-02-11Zacks Investment Research

Should You Buy MGM Growth Properties (MGP) Ahead of Earnings?

2022-02-10Zacks Investment Research

MGM Growth Properties (MGP) Q4 FFO and Revenues Surpass Estimates

2022-01-0324/7 Wall Street

5 Highest-Yielding REITs to Start 2022 With Big Dividends and Inflation Protection

2021-12-1624/7 Wall Street

6 Big Dividend Paying REIT and Commodities Stocks That Could Explode in 2022

2021-10-25Seeking Alpha

The Best Way To Buy VICI Is Still Through MGM Growth

2021-10-22Seeking Alpha

MGM Growth Properties: Let It Ride On VICI Merger
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
symbol MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M
fillingDate 2022-04-21 2022-02-10 2021-11-03 2021-08-06 2021-04-30 2021-02-23 2020-11-02 2020-08-04 2020-05-05 00:00:00 2020-02-27 00:00:00 2019-11-05 00:00:00 2019-08-07 2019-05-07 00:00:00 2019-02-27 00:00:00 2018-11-06 00:00:00 2018-08-07 00:00:00 2018-05-04 00:00:00 2018-03-01 00:00:00 2017-11-09 00:00:00 2017-08-08 00:00:00 2017-05-08 00:00:00 2017-03-06 00:00:00 2016-11-10 00:00:00 2016-08-08 00:00:00 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
acceptedDate 2022-04-21 09:03:08 2022-02-16 2021-11-03 09:07:24 2021-08-06 09:05:48 2021-04-30 09:06:09 2021-02-23 16:11:54 2020-11-02 09:15:53 2020-08-04 09:15:32 2020-05-05 09:20:26 2020-02-27 16:18:18 2019-11-05 17:08:29 2019-08-06 18:02:02 2019-05-07 16:33:02 2019-02-27 14:32:57 2018-11-05 18:01:40 2018-08-07 14:03:01 2018-05-04 14:26:35 2018-03-01 14:05:34 2017-11-09 13:37:58 2017-08-08 14:07:40 2017-05-05 19:02:47 2017-03-06 14:08:27 2016-11-09 19:18:31 2016-08-08 06:07:58 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
calendarYear 2022.000 2021.000 2021.000 2021.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 202M 199M 194M 194M 194M 194M 194M 194M 210M 226M 226M 226M 271M 284M 282M 220M 216M 215M 183M 184M 184M 184M 172M 111M 0 0 0 0 0
costOfRevenue 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 51M 74M 72M 33M 28M 28M 19M 21M 20M 21M 18M 13M 13M 11M 12M 13M 13M
grossProfit 196M 193M 188M 188M 188M 188M 188M 188M 204M 220M 220M 220M 220M 210M 210M 187M 187M 186M 164M 164M 163M 163M 155M 98M -13M -11M -12M -13M -13M
grossProfitRatio 0.971 0.970 0.970 0.970 0.970 0.970 0.970 0.970 0.972 0.974 0.974 0.974 0.813 0.740 0.743 0.851 0.869 0.869 0.896 0.888 0.889 0.887 0.897 0.880 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 4M 6M 4M 4M 4M 4M 3M 4M 5M 4M 4M 4M 4M 6M 3M 3M 4M 4M 3M 3M 3M 3M 3M 5M 2M 3M 3M 3M 3M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 4M 6M 4M 4M 4M 62M 62M 62M 67M 76M 76M 83M 79M 76M 70M 70M 73M 74M 72M 63M 64M 65M 57M 58M 54M 54M 57M 49M 48M
otherExpenses 63M 62M 58M 58M 58M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 66M 68M 62M 62M 62M 62M 62M 62M 67M 76M 76M 83M 79M 76M 70M 70M 73M 74M 72M 63M 64M 65M 57M 58M 54M 54M 57M 49M 48M
costAndExpenses 72M 74M 67M 68M 68M 68M 68M 68M 73M 82M 82M 89M 130M 150M 142M 103M 101M 102M 91M 84M 85M 86M 75M 71M 67M 64M 69M 62M 61M
interestIncome 3000.000 56 000 139 000 81 000
interestExpense 64M 65M 64M 69M 68M 64M 60M 55M 49M 59M 63M 64M 64M 58M 59M 49M 49M 49M 46M 45M 45M 44M 43M 29M 0 0 0 0 0
depreciationAndAmortization 63M 62M 58M 58M 58M 58M 58M 58M 62M 72M 72M 80M 75M 70M 67M 67M 69M 70M 69M 60M 62M 62M 54M 53M 51M 51M 54M 46M 45M
ebitda 198M 181M 174M 172M 189M 167M 166M 157M 63M 158M 159M 169M 162M 150M 150M 131M 135M 129M 127M 117M 119M 125M 109M 93M -15M -7M -15M -15M -15M
ebitdaratio 0.982 0.910 0.896 0.886 0.971 0.861 0.852 0.809 0.299 0.701 0.706 0.750 0.596 0.528 0.532 0.595 0.627 0.600 0.693 0.634 0.647 0.678 0.630 0.835 0 0 0 0 0
operatingIncome 130M 125M 127M 126M 127M 126M 127M 126M 137M 144M 144M 137M 141M 134M 140M 117M 115M 113M 92M 101M 99M 98M 98M 40M -67M -64M -69M -62M -61M
operatingIncomeRatio 0.642 0.627 0.653 0.388 0.608 0.650 0.652 0.650 0.652 0.638 0.636 0.605 0.520 0.472 0.495 0.532 0.531 0.525 0.505 0.547 0.539 0.532 0.567 0.356 0 0 0 0 0
totalOtherIncomeExpensesNet -11M -35M -41M 51M 9M 32M 27M 27M 261M 69M 73M 65M 72M 62M 65M 68M 55M 80M 47M 56M 51M 46M 54M 30M 874 000 7M 0 0 0
incomeBeforeTax 119M 89M 85M 75M 118M 95M 100M 100M -124M 75M 71M 72M 69M 72M 75M 49M 59M 33M 45M 45M 48M 52M 44M 10M -68M -71M -69M -62M -61M
incomeBeforeTaxRatio 0.588 0.449 0.440 0.388 0.608 0.487 0.515 0.512 -0.593 0.331 0.312 0.318 0.254 0.252 0.266 0.224 0.275 0.153 0.247 0.244 0.261 0.284 0.253 0.087 0 0 0 0 0
incomeTaxExpense 2M 2M 2M 2M 3M 3M 3M 2M 1M 2M 2M 4M 3M 3M 5M 1M 1M 1M 1M 1M 1M 1M 915 000 0 0 0 0 0 0
netIncome 69M 52M 50M 44M 60M 41M 45M 41M -50M 26M 23M 22M 20M 19M 19M 13M 16M 9M 11M 11M 11M 18M 11M 7M -68M -262M 0 0 -61M
netIncomeRatio 0.344 0.261 0.257 0.226 0.307 0.213 0.230 0.211 -0.237 0.115 0.100 0.097 0.074 0.066 0.069 0.060 0.073 0.041 0.060 0.058 0.062 0.097 0.061 0.063 0 0 0 0 0
eps 0.440 0.330 0.320 0.280 0.440 0.320 0.340 0.312 -0.400 0.250 0.242 0.240 0.237 0.262 0.274 0.185 0.223 0.123 0.182 0.185 0.197 0.220 0.180 0.120 -0.327 -1.259 0 0 -0.292
epsdiluted 0.440 0.330 0.320 0.280 0.440 0.310 0.340 0.312 -0.400 0.249 0.241 0.240 0.237 0.261 0.274 0.185 0.223 0.123 0.181 0.185 0.196 0.210 0.180 0.120 -0.327 -1.259 0 0 -0.292
weightedAverageShsOut 157M 157M 157M 154M 136M 132M 132M 132M 123M 104M 93M 91M 84M 71M 71M 71M 71M 71M 61M 58M 58M 58M 243M 215M 208M 208M 208M 208M 208M
weightedAverageShsOutDil 157M 157M 157M 155M 136M 132M 132M 132M 123M 104M 93M 91M 84M 71M 71M 71M 71M 71M 61M 58M 58M 58M 243M 215M 208M 208M 208M 208M 208M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
symbol MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M
fillingDate 2022-04-21 2022-02-10 2021-11-03 2021-08-06 2021-04-30 2021-02-23 2020-11-02 2020-08-04 2020-05-05 00:00:00 2020-02-27 00:00:00 2019-11-05 00:00:00 2019-08-07 2019-05-07 00:00:00 2019-02-27 00:00:00 2018-11-06 00:00:00 2018-08-07 00:00:00 2018-05-04 00:00:00 2018-03-01 00:00:00 2017-11-09 00:00:00 2017-08-08 00:00:00 2017-05-08 00:00:00 2017-03-06 00:00:00 2016-11-10 00:00:00 2016-08-08 00:00:00 2016-03-31 2015-12-31
acceptedDate 2022-04-21 09:03:08 2022-02-16 2021-11-03 09:07:24 2021-08-06 09:05:48 2021-04-30 09:06:09 2021-02-23 16:11:54 2020-11-02 09:15:53 2020-08-04 09:15:32 2020-05-05 09:20:26 2020-02-27 16:18:18 2019-11-05 17:08:29 2019-08-06 18:02:02 2019-05-07 16:33:02 2019-02-27 14:32:57 2018-11-05 18:01:40 2018-08-07 14:03:01 2018-05-04 14:26:35 2018-03-01 14:05:34 2017-11-09 13:37:58 2017-08-08 14:07:40 2017-05-05 19:02:47 2017-03-06 14:08:27 2016-11-09 19:18:31 2016-08-08 06:07:58 2016-03-31 2015-12-31
calendarYear 2022.000 2021.000 2021.000 2021.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
cashAndCashEquivalents 8M 8M 320M 298M 143M 626M 655M 726M 1 763M 202M 154M 54M 74M 60M 50M 290M 280M 260M 1 139M 377M 368M 360M 340M 338M 0 111M
shortTermInvestments 0 8 781M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 8M 8 789M 320M 298M 143M 626M 655M 726M 1 763M 202M 154M 54M 74M 60M 50M 290M 280M 260M 1 139M 377M 368M 360M 340M 338M 0 111M
netReceivables 493 000 0 0 0 0 0 0 0 0 566 000 463 000 106 000 10M 15M 12M 4M 2M 6M 6M 4M 5M 10M 6M 4M 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentAssets 21M -8 758M 24M 24M 24M 26M 27M 27M 26M 31M 27M 24M 36M 38M 56M 52M 34M 18M 9M 9M 11M 11M 11M 11M 0 0
totalCurrentAssets 29M 30M 343M 322M 168M 652M 682M 752M 1 789M 234M 181M 77M 120M 113M 118M 346M 316M 285M 1 154M 390M 384M 381M 357M 353M 0 111M
propertyPlantEquipmentNet 278M 278M 281M 281M 281M 281M 280M 280M 280M 280M 280M 280M 1 057M 784M 789M 0 0 0 0 0 0 0 0 0 0 0
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 18M 18M 18M 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 250M 251M 252M 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 268M 269M 270M 0 0 0 0 0 0 0 0 0 0 0
longTermInvestments 818M 817M 815M 814M 820M 810M 808M 806M 803M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 9 236M 9 306M 8 678M 8 730M 8 794M 8 858M 8 922M 8 985M 9 049M 11 397M 11 468M 11 555M 10 881M 9 785M 9 847M 9 924M 9 994M 10 067M 8 957M 9 003M 9 065M 9 126M 9 169M 7 848M 7 853M 7 804M
totalNonCurrentAssets 10 332M 10 401M 9 775M 9 825M 9 895M 9 948M 10 010M 10 071M 10 133M 11 677M 11 748M 11 835M 12 207M 10 839M 10 906M 9 924M 9 994M 10 067M 8 957M 9 003M 9 065M 9 126M 9 169M 7 848M 7 853M 7 804M
otherAssets 0 1 643M 0 0 0 9 974M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 10 361M 10 431M 10 118M 10 147M 10 062M 10 600M 10 692M 10 824M 11 922M 11 910M 11 930M 11 913M 12 327M 10 951M 11 024M 10 270M 10 310M 10 351M 10 110M 9 393M 9 449M 9 507M 9 526M 8 201M 7 853M 7 916M
accountPayables 4M 58M 72M 76M 75M 124M 140M 144M 140M 37M 60M 42M 49M 50M 40M 10M 5M 10M 12M 9M 5M 10M 8M 6M 0 0
shortTermDebt 0 337M 0 0 0 4 169M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 222M 0 0 0 157M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 194M -362M 192M 201M 191M -4 140M 199M 194M 197M 191M 176M 181M 178M 145M 149M 140M 143M 135M 129M 114M 122M 120M 124M 69M 1 749M 0
totalCurrentLiabilities 197M 254M 263M 276M 266M 309M 339M 339M 337M 228M 236M 223M 227M 195M 189M 149M 147M 146M 141M 123M 127M 131M 132M 75M 1 749M 0
longTermDebt 4 506M 4 554M 4 505M 4 505M 4 503M 4 169M 3 516M 3 615M 3 973M 4 307M 4 847M 4 853M 4 940M 4 667M 4 685M 3 923M 3 925M 3 935M 3 941M 3 601M 3 607M 3 622M 3 621M 3 135M 0 3 143M
deferredRevenueNonCurrent 239M 222M 204M 187M 170M 157M 144M 130M 117M 109M 95M 84M 73M 164M 158M 148M 130M 128M 115M 89M 81M 72M 51M 21M 0 0
deferredTaxLiabilitiesNonCurrent 41M 41M 33M 33M 33M 33M 30M 30M 30M 30M 30M 30M 35M 34M 31M 29M 29M 29M 25M 25M 25M 25M 25M 0 1 749M 0
otherNonCurrentLiabilities 0 0 0 0 0 341M 1 040M 1 040M 1 923M 338M 336M 337M 335M 46M 46M 47M 47M 47M 47M 48M 48M 48M 48M 0 0 0
totalNonCurrentLiabilities 4 787M 4 817M 4 742M 4 725M 4 706M 4 700M 4 730M 4 815M 6 043M 4 784M 5 309M 5 303M 5 383M 4 911M 4 920M 4 146M 4 130M 4 138M 4 129M 3 763M 3 761M 3 768M 3 745M 3 156M 1 749M 3 143M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 338M 337M 340M 342M
totalLiabilities 4 984M 5 071M 5 006M 5 001M 4 972M 5 010M 5 069M 5 154M 6 380M 5 012M 5 545M 5 526M 5 610M 5 106M 5 109M 4 296M 4 277M 4 283M 4 270M 3 885M 3 887M 3 898M 3 877M 3 231M 1 749M 3 143M
preferredStock 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings -551M -538M -507M -476M -439M -423M -400M -380M -357M -244M -217M -194M -173M -151M -138M -126M -109M -95M -74M -57M -41M -30M -20M -8M 0 0
accumulatedOtherComprehensiveIncomeLoss -18M -41M -48M -52M -54M -51M -53M -53M -45M -7M -16M -10M -17M 4M 10M 9M 7M 3M 0 -1 000 000 0 0 0 0 0 0
othertotalStockholdersEquity 0 3 736M 0 0 0 3 114M 2 971M 2 988M 3 218M 2 766M 2 307M 2 238M 2 228M 1 713M 1 712M 1 717M 1 717M 1 717M 1 697M 1 371M 1 364M 1 364M 1 363M 1 334M 6 103M 4 773M
totalStockholdersEquity 3 167M 3 157M 3 007M 3 026M 5 090M 2 640M 2 518M 2 555M 2 817M 2 515M 2 075M 2 033M 2 038M 1 566M 1 584M 1 600M 1 615M 1 625M 1 623M 1 313M 1 323M 1 334M 1 343M 1 326M 6 103M 4 773M
totalLiabilitiesAndStockholdersEquity 8 151M 8 228M 8 013M 8 028M 10 062M 7 650M 7 587M 7 709M 9 197M 7 527M 7 620M 7 559M 7 647M 6 672M 6 693M 5 896M 5 893M 5 908M 5 893M 5 198M 5 210M 5 232M 5 220M 4 557M 7 853M 7 916M
minorityInterest 2 210M 2 203M 2 106M 2 120M
totalEquity 5 377M 5 360M 5 113M 5 146M
totalLiabilitiesAndTotalEquity 10 361M 10 431M 10 118M 10 147M
totalInvestments 0 9 597M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 4 506M 4 892M 4 505M 4 505M 4 503M 8 338M 3 857M 3 955M 4 313M 4 645M 5 184M 5 189M 5 275M 4 667M 4 685M 3 923M 3 925M 3 935M 3 941M 3 601M 3 607M 3 622M 3 621M 3 135M 0 3 143M
netDebt 4 499M 4 884M 4 186M 4 206M 4 360M 7 712M 3 201M 3 229M 2 550M 4 443M 5 030M 5 135M 5 201M 4 607M 4 635M 3 633M 3 645M 3 675M 2 802M 3 224M 3 239M 3 261M 3 280M 2 797M 0 3 031M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
symbol MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP MGP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M
fillingDate 2022-04-21 2022-02-10 2021-11-03 2021-08-06 2021-04-30 2021-02-23 2020-11-02 2020-08-04 2020-05-05 00:00:00 2020-02-27 00:00:00 2019-11-05 00:00:00 2019-08-07 2019-05-07 00:00:00 2019-02-27 00:00:00 2018-11-06 00:00:00 2018-08-07 00:00:00 2018-05-04 00:00:00 2018-03-01 00:00:00 2017-11-09 00:00:00 2017-08-08 00:00:00 2017-05-08 00:00:00 2017-03-06 00:00:00 2016-11-10 00:00:00 2016-08-08 00:00:00 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
acceptedDate 2022-04-21 09:03:08 2022-02-16 2021-11-03 09:07:24 2021-08-06 09:05:48 2021-04-30 09:06:09 2021-02-23 16:11:54 2020-11-02 09:15:53 2020-08-04 09:15:32 2020-05-05 09:20:26 2020-02-27 16:18:18 2019-11-05 17:08:29 2019-08-06 18:02:02 2019-05-07 16:33:02 2019-02-27 14:32:57 2018-11-05 18:01:40 2018-08-07 14:03:01 2018-05-04 14:26:35 2018-03-01 14:05:34 2017-11-09 13:37:58 2017-08-08 14:07:40 2017-05-05 19:02:47 2017-03-06 14:08:27 2016-11-09 19:18:31 2016-08-08 06:07:58 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
calendarYear 2022.000 2021.000 2021.000 2021.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome 117M 52M 50M 44M 60M 41M 45M 41M -50M 26M 23M 22M 20M 19M 19M 13M 16M 9M 11M 11M 11M 18M 11M 7M -68M -262M -69M -62M -61M
depreciationAndAmortization 63M 62M 58M 58M 58M 58M 58M 58M 62M 72M 72M 76M 75M 70M 67M 67M 69M 70M 69M 60M 62M 62M 54M 53M 51M 51M 54M 46M 45M
deferredIncomeTax 0 0 0 0 0 3M 0 0 0 188 000 0 -5M 1M 2M 354 000 1M 1M 1M 1M 1M 1M 1M 0 0 0 0 0 0 0
stockBasedCompensation 564 000 3M 680 000 758 000 852 000 858 000 639 000 603 000 754 000 669 000 519 000 524 000 565 000 577 000 576 000 556 000 384 000 393 000 393 000 362 000 188 000 184 000 184 000 0 0 0 0 0 0
changeInWorkingCapital 6M 4M -10M 34M 10M -635 000 -71M -1 038M 1 447M 60M 91M -39M -25M -12M -267M 27M 30M -873M 745M 10M 7M 25M -53M 2 027M -1 861M 0 111M 0 0
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables -7M 271 000 2M -11M -2M -4M 2M -2M 1M 2M -6M 3M -319 000 4M -9M 5M -5M -2M 3M 4M -5M 2M 2M 0 0 0 0 0 0
otherWorkingCapital -665 000 356 000 0 80M 0 342M 343M 414M 1 452M 5M -55M -146M -107M -82M -70M 196M 169M 139M 1 012M 267M 257M 250M 225M 278M -1 749M 111M 111M 0 0
otherNonCashItems 5M 61M 60M 33M 29M 31M 24M 23M 19M 21M 22M 22M -594M 9M 13M 8M 5M 5M 4M 5M 2M 2M 2M 0 0 0 0 0 0
netCashProvidedByOperatingActivities 190M 182M 159M 170M 168M 169M 177M 182M 176M 185M 159M 211M -440M 147M 149M 139M 145M 119M 133M 112M 119M 115M 120M 78M -16M -13M -15M -15M -15M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 0 -400M 0 0 0 0 0 531 000 58M 0 0 4M -12 000 -783 000 -1 035M -13 000 -177 000 -463M 0 0 0 0 0 -28M -111M -105M -10M -4M -11M
netCashUsedForInvestingActivites 0 -400M 0 0 0 0 0 531 000 58M 0 0 4M -12 000 -783 000 -1 035M -13 000 -177 000 -463M 0 0 0 0 0 -28M -111M -105M -10M -4M -11M
debtRepayment -50M 10M 0 -500 000 -10M -90M -100M -1 150M -354M -1 115M 559M -90M -716M 0 0 -5M -8M -433M -8M -8M -17M 0 -553M 0 0 0 0 0 0
commonStockIssued 0 0 283 000 117M 676M -525M 0 0 525M 551M 86M 41M 572M 0 0 0 0 0 405M 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 -1 181M -700M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid -141M -139M -138M -131M -136M -148M -148M -158M -147M -139M -137M -139M -119M -116M -114M -112M -112M -101M -96M -94M -94M -94M 0 0 0 0 0 0 0
otherFinancingActivites -41 000 36M 0 0 0 1 265M 0 89M 1 303M 567M -568M -14M 717M -20M 760M -13M -5M -217 000 329M -498 000 -526 000 -1M 435M 288M 127M 118M 24M 19M 26M
netCashUsedProvidedByFinancingActivities -191M -93M -138M -15M -651M -197M -248M -1 219M 1 327M -137M -60M -202M 454M -136M 646M -129M -125M -535M 629M -103M -111M -95M -118M 288M 127M 118M 24M 19M 26M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -442 000 -312M 21M 155M -483M -29M -71M -1 037M 1 561M 49M 100M -20M 14M 10M -240M 10M 20M -879M 762M 9M 8M 20M 2M 0 0 0 0 0 0
cashAtEndOfPeriod 8M 8M 320M 298M 143M 626M 655M 726M 1 763M 202M 154M 54M 74M 60M 50M 290M 280M 260M 1 139M 377M 368M 360M 340M 338M 0 0 0 0 0
cashAtBeginningOfPeriod 8M 320M 298M 143M 626M 655M 726M 1 763M 202M 154M 54M 74M 60M 50M 290M 280M 260M 1 139M 377M 368M 360M 340M 338M 0 0 0 0 0 0
operatingCashFlow 190M 182M 159M 170M 168M 169M 177M 182M 176M 185M 159M 211M -440M 147M 149M 139M 145M 119M 133M 112M 119M 115M 120M 78M -16M -13M -15M -15M -15M
capitalExpenditure 0 0 0 0 0 -59M 0 531 000 58M 0 0 0 -12 000 -783 000 -605 000 -13 000 -177 000 0 0 0 0 0 0 -28M -111M -105M -10M -4M -11M
freeCashFlow 190M 182M 159M 170M 168M 169M 177M 182M 176M 185M 159M 211M -440M 146M 148M 139M 145M -344M 133M 112M 119M 115M 120M 50M -127M -118M -24M -19M -26M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2021 q4 2021-12-31 2021-12-31 2022-02-16
2021 q3 2021-11-03 2021-11-03 2021-11-03
2021 q2 2021-08-06
(fiscal 2021 q2)
2021-08-06 2021-08-06 2021-08-06
2021 q1 2021-04-30
(fiscal 2021 q1)
2021-04-30 2021-04-30 2021-04-30
2020 q4 2021-02-16
(fiscal 2020 q4)
2021-02-23 2021-02-23 2021-02-23
2020 q3 2020-11-02
(fiscal 2020 q3)
2020-11-02 2020-11-02 2020-11-02
2020 q2 2020-08-04
(fiscal 2020 q2)
2020-08-04 2020-08-04 2020-08-04
2020 q1 2020-05-06
(fiscal 2020 q1)
2020-05-05 2020-05-05 2020-05-05
2022 q4
2022 q3
2022 q2
2022 q1 2022-04-21 2022-04-21 2022-04-21
2019 q4 2020-02-27 2020-02-27 2020-02-27
2019 q3 2019-11-05 2019-11-05 2019-11-05
2019 q2 2019-08-06 2019-08-06 2019-08-06
2019 q1 2019-05-07 2019-05-07 2019-05-07
2018 q4 2019-02-27 2019-02-27 2019-02-27
2018 q3 2018-11-05 2018-11-05 2018-11-05
2018 q2 2018-08-07 2018-08-07 2018-08-07
2018 q1 2018-05-04 2018-05-04 2018-05-04
2017 q4 2018-03-01 2018-03-01 2018-03-01
2017 q3 2017-11-09 2017-11-09 2017-11-09
2017 q2 2017-08-08 2017-08-08 2017-08-08
2017 q1 2017-05-05 2017-05-05 2017-05-05
2016 q4 2017-03-06 2017-03-06 2017-03-06
2016 q3 2016-11-09 2016-11-09 2016-11-09
2016 q2 2016-08-08 2016-08-08 2016-08-08
2016 q1 2016-03-31 2016-03-31 2016-03-31
2015 q4 2015-12-31 2015-12-31 2015-12-31
2015 q3 2015-09-30 2015-09-30
2015 q2 2015-06-30 2015-06-30
2015 q1 2015-03-31 2015-03-31

Press-releases

Show financial reports only

2022-04-21 08:45 ET
MGM GROWTH PROPERTIES REPORTS FIRST QUARTER FINANCIAL RESULTS
2022-03-15 09:00 ET
MGM GROWTH PROPERTIES INCREASES QUARTERLY DIVIDEND TO AN ANNUALIZED RATE OF $2.12 PER SHARE
2021-12-15 09:00 ET
MGM GROWTH PROPERTIES INCREASES QUARTERLY DIVIDEND TO AN ANNUALIZED RATE OF $2.10 PER SHARE
2021-12-13 17:45 ET
MGM RESORTS INTERNATIONAL ANNOUNCES AGREEMENT TO SELL OPERATIONS OF THE MIRAGE FOR $1.075 BILLION
2021-11-03 16:15 ET
MGM Resorts International Reports Third Quarter 2021 Financial And Operating Results
2019-12-13 09:00 ET
MGM Growth Properties Announces Quarterly Dividend
2019-12-05 16:52 ET
MGM Growth Properties Operating Partnership LP Announces Launch Of Exchange Offer For Its 5.750% Senior Notes Due 2027
2019-11-22 11:13 ET
MGM Growth Properties LLC Announces Closing Of Upsized Public Offering Of Class A Shares
2019-11-20 12:40 ET
MGM Growth Properties LLC Announces Pricing Of Upsized Public Offering Of 30,000,000 Class A Shares
2019-11-19 16:20 ET
MGM Growth Properties LLC Announces Commencement Of Public Offering Of 24,000,000 Class A Shares
2019-11-05 08:45 ET
MGM Growth Properties Reports Third Quarter Financial Results

SEC form 10

2022-04-21 09:03 ET
MGM Growth Properties LLC reported for 2022 q1
2022-02-16 09:04 ET
MGM Growth Properties LLC reported for 2021 q4
2021-11-03 09:07 ET
MGM Growth Properties LLC reported for 2021 q3
2021-08-06 09:05 ET
MGM Growth Properties LLC reported for 2021 q2
2021-04-30 09:06 ET
MGM Growth Properties LLC reported for 2021 q1
2021-02-23 16:11 ET
MGM Growth Properties LLC reported for 2020 q4
2020-11-02 09:15 ET
MGM Growth Properties LLC reported for 2020 q3
2020-08-04 09:15 ET
MGM Growth Properties LLC reported for 2020 q2
2020-05-05 09:20 ET
MGM Growth Properties LLC reported for 2020 q1
2020-02-27 16:18 ET
MGM Growth Properties LLC reported for 2019 q4
2019-11-05 17:08 ET
MGM Growth Properties LLC reported for 2019 q3
2019-08-06 18:02 ET
MGM Growth Properties LLC reported for 2019 q2
2019-05-07 16:33 ET
MGM Growth Properties LLC reported for 2019 q1
2019-02-27 14:32 ET
MGM Growth Properties LLC reported for 2018 q4
2018-11-05 18:01 ET
MGM Growth Properties LLC reported for 2018 q3
2018-08-07 14:03 ET
MGM Growth Properties LLC reported for 2018 q2
2018-05-04 14:26 ET
MGM Growth Properties LLC reported for 2018 q1