MGM Growth Properties LLC (MGP) [Rocket]

In millions, except per share items	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20	Jun-30-20
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	69.4	52.0	50.0	43.9	59.6	41.5	43.4	41.0
Depreciation and amortization [+]	62.8	62.2	57.6	57.8	57.9	58.2	58.2	58.4
Depreciation	62.8	62.2	57.6	57.8	57.9	58.2	58.2	58.4
Stock-based compensation	0.6	2.5	0.7	0.8	0.9	0.9	0.6	0.6
Deferred taxes		7.9				3.4
Change in working capital [+]	24.1	21.8	7.8	8.4	23.3	12.7	17.4	18.9
Other current assets	17.4	-0.4	-0.1	-0.9	0.2	5.1	-2.3	-0.6
Other	6.6	22.2	7.9	9.3	23.0	7.5	19.7	19.4
Other operating activities	33.5	35.4	43.1	59.1	26.4	52.0	57.6	63.2
Cash from operations	190.4	181.9	159.1	169.9	168.1	168.5	177.2	182.1

Capital expenditures	0.0	-400.0	0.0	0.0	0.0	0.0	0.0	0.0
Purchases of property and equipment		-400.0
Other cash from investing								0.5
Cash from investing	0.0	-400.0	0.0	0.0	0.0	0.0	0.0	0.5

Cash dividends paid	-140.8	-139.4	-138.0	-131.0	-136.5	-147.9	-147.9	-158.5
Issuance of common stock, net			0.3	116.5	676.0
Financing costs						-9.3		-10.0
Other cash from financing	-50.0	46.0		-0.5	-1,190.8	-58.7	-100.0	-1,070.8
Cash from financing	-190.8	-93.4	-137.7	-15.0	-651.2	-197.3	-247.9	-1,219.3

Free cash flow	190.4	-218.1	159.1	169.9	168.1	168.5	177.2	182.1
Per share (diluted)	$0.45	($1.44)	$1.01	$1.10	$0.41	$1.30	$1.35	$1.38

Cash paid for interest	59.6	52.6	66.5	56.0	50.0	59.6	49.4	42.8