MGM Growth Properties LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities
Net income
MGP Operating Partnership
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Income from discontinued operations, net
MGP Operating Partnership
Total income from discontinued operations, net
Depreciation
MGP Operating Partnership
Total depreciation
Property transactions, net
MGP Operating Partnership
Total property transactions, net
Amortization of financing costs
MGP Operating Partnership
Total amortization of financing costs
Amortization related to above market lease, net
MGP Operating Partnership
Total amortization related to above market lease, net
Provision for income taxes
MGP Operating Partnership
Total provision for income taxes
Non-cash ground lease, net
MGP Operating Partnership
Total non-cash ground lease, net
Deemed contributions - tax sharing agreement
MGP Operating Partnership
Total deemed contributions - tax sharing agreement
Straight-line rental revenues, excluding amortization of lease incentive asset
MGP Operating Partnership
Total straight-line rental revenues, excluding amortization of lease incentive asset
Amortization of deferred revenue
MGP Operating Partnership
Total amortization of deferred revenue
Amortization of lease incentive asset
MGP Operating Partnership
Total amortization of lease incentive asset
Amortization of deferred revenue on non-normal tenant improvements
MGP Operating Partnership
Total amortization of deferred revenue on non-normal tenant improvements
Amortization of cash flow hedges
MGP Operating Partnership
Total amortization of cash flow hedges
(Gain) loss on unhedged interest rate swaps, net
MGP Operating Partnership
Total (Gain) loss on unhedged interest rate swaps, net
Share-based compensation
MGP Operating Partnership
Total share-based compensation
Deferred income taxes
MGP Operating Partnership
Total deferred income taxes
Income from unconsolidated affiliate
MGP Operating Partnership
Total income from unconsolidated affiliate
Distributions from unconsolidated affiliate
MGP Operating Partnership
Total distributions from unconsolidated affiliate
Park MGM Transaction
MGP Operating Partnership
Total park MGM Transaction
Distributions received from discontinued operations and other
MGP Operating Partnership
Total distributions received from discontinued operations and other

Change in operating assets and liabilities:
Tenant and other receivables, net
MGP Operating Partnership
Total tenant and other receivables, net
Prepaid expenses and other assets
MGP Operating Partnership
Total prepaid expenses and other assets
Due to MGM Resorts International and affiliates
MGP Operating Partnership
Total due to MGM Resorts International and affiliates
Accounts payable, accrued expenses and other liabilities
MGP Operating Partnership
Total accounts payable, accrued expenses and other liabilities
Accrued interest
MGP Operating Partnership
Total accrued interest
Net cash provided by operating activities - continuing operations
MGP Operating Partnership
Total net cash provided by operating activities - continuing operations
Cash flows from investing activities
MGM Springfield Transaction
MGP Operating Partnership
Total mGM Springfield Transaction
Proceeds from sale of Mandalay Bay real estate assets, net
MGP Operating Partnership
Total proceeds from sale of Mandalay Bay real estate assets, net
Proceeds from Northfield OpCo Transaction
MGP Operating Partnership
Total proceeds from Northfield OpCo Transaction
Capital expenditures for property and equipment
MGP Operating Partnership
Total capital expenditures for property and equipment
Net cash provided by (used in) investing activities - continuing operations
MGP Operating Partnership
Total net cash provided by (used in) investing activities - continuing operations
Cash flows from financing activities
Net borrowings (repayments) under bank credit facility
MGP Operating Partnership
Total net borrowings (repayments) under bank credit facility
Proceeds from issuance of bridge loan facility
MGP Operating Partnership
Total proceeds from issuance of bridge loan facility
Proceeds from issuance of debt
MGP Operating Partnership
Total proceeds from issuance of debt
Deferred financing costs
MGP Operating Partnership
Total deferred financing costs
Repayment of assumed debt and bridge facilities
MGP Operating Partnership
Total repayment of assumed debt and bridge facilities
Repayment of debt principal
MGP Operating Partnership
Total repayment of debt principal
Proceeds from issuance of Operating Partnership units by MGP
MGP Operating Partnership
Total proceeds from issuance of Operating Partnership units by MGP
Proceeds from issuance of Class A shares, net
MGP Operating Partnership
Total proceeds from issuance of Class A shares, net
Class A share issuance costs
Redemption of Operating Partnership units
MGP Operating Partnership
Total redemption of Operating Partnership units
Dividends and distributions paid
MGP Operating Partnership
Total dividends and distributions paid
Net cash transfers from Parent
MGP Operating Partnership
Total net cash transfers from Parent
Other
MGP Operating Partnership
Total other
Net cash provided by (used in) financing activities - continuing operations
MGP Operating Partnership
Total net cash provided by (used in) financing activities - continuing operations

Cash flows from discontinued operations, net
Cash flows provided by operating activities, net
MGP Operating Partnership
Total cash flows provided by operating activities, net
Cash flows used in investing activities, net
MGP Operating Partnership
Total cash flows used in investing activities, net
Cash flows used in financing activities, net
MGP Operating Partnership
Total cash flows used in financing activities, net
Net cash used in discontinued operations
MGP Operating Partnership
Total net cash used in discontinued operations
Change in cash and cash equivalents classified as assets held for sale
MGP Operating Partnership
Total change in cash and cash equivalents classified as assets held for sale
Cash and cash equivalents
Net (decrease) increase for the period
MGP Operating Partnership
Total net (decrease) increase for the period
Net increase (decrease) for the period
MGP Operating Partnership
Total net increase (decrease) for the period
Balance, beginning of period
MGP Operating Partnership
Total balance, beginning of period
Balance, end of period
MGP Operating Partnership
Total balance, end of period

Interest paid
MGP Operating Partnership
Total interest paid
Non-cash investing and financing activities
Accrual of dividend and distribution payable to Class A shareholders and Operating Partnership unit holders
MGP Operating Partnership
Total accrual of dividend and distribution payable to Class A shareholders and Operating Partnership unit holders
Non-Normal Tenant Improvements by tenant
MGP Operating Partnership
Total non-Normal Tenant Improvements by tenant
Empire City Transaction assets acquired
Empire City Casino
MGM National Harbor Transaction
Borgata

Redemption of Operating Partnership units relating to Northfield OpCo Transaction
MGP BREIT Venture Transaction
Northfield OpCo
Investment in MGP BREIT Venture
MGP BREIT Venture Transaction
Northfield OpCo
MGP BREIT Venture assumption of bridge loan facility
MGP Operating Partnership
Total mGP BREIT Venture assumption of bridge loan facility

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