|
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
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to cash flows provided by operating activities: | |||||
| Non-cash leasing and financing adjustments | |||||
| Stock-based compensation | |||||
| Depreciation | |||||
| Other gains | |||||
| Amortization of debt issuance costs and original issue discount | |||||
| Change in allowance for credit losses | |||||
| Deferred income taxes | |||||
| Payment-in-kind interest | |||||
| Net proceeds from settlement of derivatives | |||||
| Income from unconsolidated affiliate | |||||
| Distributions from unconsolidated affiliate | |||||
| Loss on extinguishment of debt | |||||
| Non-cash transaction costs | |||||
| Change in operating assets and liabilities: | |||||
| Other assets | |||||
| Accrued expenses and deferred revenue | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Investments in leases - sales-type | |||||
| Investments in leases - financing receivables | |||||
| Investments in loans and securities | |||||
| Principal repayments | |||||
| Investments in leases - financing receivables, net | |||||
| Loans and Securities Receivable | |||||
| Principal repayments of loans and securities and receipts of deferred fees | |||||
| Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition | |||||
| MGP | |||||
| MGM Grand Mandalay Bay JV | |||||
| MGM Growth Properties Acquisition | |||||
| Total net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition | |||||
| Capitalized transaction costs | |||||
| Investments in short-term investments | |||||
| Maturities of short-term investments | |||||
| Proceeds from sale of real estate | |||||
| Acquisition of property and equipment | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from offering of common stock, net | |||||
| Repayment of Revolving Credit Facility | |||||
| Repayment of Term Loan B Facility | |||||
| Proceeds from senior unsecured notes offerings | |||||
| Redemption of senior unsecured notes | |||||
| Debt issuance costs | |||||
| Repurchase of stock for tax withholding | |||||
| Distributions to non-controlling interests | |||||
| Dividends paid | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Net increase in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash, beginning of period | |||||
| Cash, cash equivalents and restricted cash, end of period | |||||
| Supplemental cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
| Supplemental non-cash investing and financing activity: | |||||
| Dividends and distributions declared, not paid | |||||
| Issuance of stock-based compensation subject to repurchase for tax withholding | |||||
| Accrued capitalized transaction costs | |||||
| Debt issuance costs payable | |||||
| Non-cash change in Investments in leases - financing receivables | |||||
| Obtaining right-of-use assets in exchange for lease liabilities | |||||
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