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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

MGM Growth Properties LLC (MGP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities          
Net income  360.3359.2363.5377.8401.1160.4142.0113.1
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation  240.4235.5231.5232.1232.7236.9250.3264.1
    Straight-line rental revenues, excluding amortization of lease incentive asset  70.866.362.058.354.551.749.747.7
    Share-based compensation  4.54.83.13.13.02.92.72.5
    Change in operating assets and liabilities:          
        Prepaid expenses and other assets  16.0-1.24.42.22.50.4-3.8-1.5
        Due to/from MGM Resorts International and affiliates  -0.8-0.1-0.5-0.1-1.0-0.50.00.3
        Accounts payable, accrued expenses and other liabilities  -16.0-10.9-15.1-15.0-5.9-3.32.8-5.1
        Accrued interest  -7.97.21.316.422.15.613.31.9
            Net cash provided by operating activities  701.3679.0665.7683.8695.9703.7720.4702.7
   
Cash flows from investing activities          
Net Cash Provided by (Used in) Investing Activities   -400.0     58.6
   
Cash flows from financing activities          
Net repayments under bank credit facility  -50.0-9.5 1,484.3-9.50.0-1,603.8-1,503.8
Proceeds from issuance of Class A shares, net    792.9792.6676.0   
Dividends and distributions paid  -549.2-544.9-553.5-563.4-590.9-601.7-592.5-581.2
    Net cash used in financing activities  -436.9-897.3-1,001.3-1,111.5-2,315.8-338.0-277.4-88.9
   
Cash and cash equivalents          
Balance, beginning of period  8.1      1,816.2
Balance, end of period  184.0 319.6298.2-1,619.4  100.0
   
Supplemental cash flow disclosures          
Interest paid  234.8225.1232.1215.0201.7203.2194.6211.7
   
Non-cash investing and financing activities          

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