|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of debt discounts and issuance costs | |||||
| Loss on extinguishment of debt | |||||
| Provision for credit losses | |||||
| Stock-based compensation | |||||
| Property transactions, net | |||||
| Goodwill impairment | |||||
| Foreign currency transaction loss (gain) | |||||
| Gain on REIT transactions, net | |||||
| Gain on consolidation of CityCenter, net | |||||
| Noncash lease expense | |||||
| Other investment losses | |||||
| Loss (income) from unconsolidated affiliates | |||||
| Distributions from unconsolidated affiliates | |||||
| Deferred income taxes | |||||
| Change in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Income taxes receivable and payable, net | |||||
| Prepaid expenses and other | |||||
| Accounts payable and accrued liabilities | |||||
| Other | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Capital expenditures | |||||
| Dispositions of property and equipment | |||||
| Proceeds from sale of operating resorts | |||||
| Proceeds from repayment of principal on note receivable | |||||
| Proceeds from real estate transactions | |||||
| Acquisitions, net of cash acquired | |||||
| Total acquisitions, net of cash acquired | |||||
| Investments in unconsolidated affiliates | |||||
| Distributions from unconsolidated affiliates | |||||
| Investments and other | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Net borrowings (repayments) of debt – maturities of 90 days or less | |||||
| Issuance of long-term debt | |||||
| Repayment of long-term debt | |||||
| Debt issuance costs | |||||
| Issuance of MGM Growth Properties Class A shares, net | |||||
| Dividends paid to common shareholders | |||||
| Distributions to noncontrolling interest owners | |||||
| Repurchases of common stock | |||||
| Other | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate on cash, cash equivalents, and restricted cash | |||||
| Change in cash and cash equivalents classified as assets held for sale | |||||
| Cash, cash equivalents, and restricted cash | |||||
| Net change for the period | |||||
| Balance, beginning of period | |||||
| Balance, end of period | |||||
| Supplemental cash flow disclosures | |||||
| Interest paid, net of amounts capitalized | |||||
| Federal, state and foreign income taxes paid, net | |||||
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