$9.4 B

MGP Mkt cap, 11-Feb-2019

$436.2 M

MGM Growth Properties Revenue Q2, 2018
MGM Growth Properties Net income (Q2, 2018)106.2 M
MGM Growth Properties EBIT (Q2, 2018)210.3 M
MGM Growth Properties Cash, 30-Jun-2018289.9 M

MGM Growth Properties Revenue Breakdown

Embed Graph

MGM Growth Properties revenue breakdown by business segment: 10.3% from Tenant Reimbursements and Other and 89.7% from Rental Revenue

MGM Growth Properties Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

467.5m765.7m

General and administrative expense

9.9m12.2m

Operating expense total

9.9m12.2m

Depreciation and amortization

220.7m260.5m

EBIT

153.8m352.8m

EBIT margin, %

33%46%

Interest expense

116.2m184.2m

Interest income

774.0k3.9m

Pre tax profit

37.6m170.9m

Income tax expense

(2.3m)(4.9m)

Net Income

35.3m166.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

110.9m172.5m183.9m184.5m182.8m215.8m436.2m

General and administrative expense

4.4m2.7m2.7m2.7m2.9m3.9m6.7m

Operating expense total

4.4m2.7m2.7m2.7m2.9m3.9m6.7m

Depreciation and amortization

51.5m53.1m54.3m60.2m68.7m69.0m136.5m

EBIT

39.2m86.8m92.0m90.2m89.4m109.8m210.3m

EBIT margin, %

35%50%50%49%49%51%48%

Interest expense

29.5m42.8m44.6m44.8m45.5m49.2m98.5m

Interest income

678.0k881.0k1.5m1.0m2.3m

Pre tax profit

(68.0m)43.6m47.9m45.1m45.2m59.4m108.7m

Income tax expense

(915.0k)(1.2m)(1.2m)(1.5m)(1.2m)(2.5m)

Net Income

(68.0m)9.6m42.7m46.7m43.9m43.7m58.2m106.2m

MGM Growth Properties Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

259.7m

Accounts Receivable

1.9m

Inventories

350.3k

Total Assets

10.4b

Accounts Payable

2.2m

Total Liabilities

4.3b

Additional Paid-in Capital

1.7b

Retained Earnings

(94.9m)

Total Equity

6.1b

Financial Leverage

1.7 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

5.0k338.0m340.3m368.3m376.8m1.1b280.1m289.9m

PP&E

7.9b

Total Assets

5.0k8.2b9.5b9.4b9.4b10.1b10.3b10.3b

Total Liabilities

5.0k3.2b3.9b3.9b3.9b4.3b4.3b4.3b

Additional Paid-in Capital

1.3b1.4b1.4b1.4b1.7b1.7b1.7b

Retained Earnings

(8.2m)(19.9m)(40.7m)(56.9m)(73.9m)(108.9m)(126.2m)

Total Equity

5.0b5.6b5.6b5.5b5.8b6.0b6.0b

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x

MGM Growth Properties Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

166.0m

Depreciation and Amortization

260.5m

Accounts Receivable

(533.6k)

Inventories

141.4k

Accounts Payable

1.2m

Cash From Operating Activities

482.6m

Cash From Investing Activities

(463.0m)

Cash From Financing Activities

(120.4m)

Interest Paid

176.0m

Free Cash Flow

482.1m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(68.0m)(58.3m)(15.7m)46.7m90.6m134.3m58.2m106.2m

Depreciation and Amortization

51.5m104.6m158.9m61.7m121.9m190.6m69.0m136.5m

Cash From Operating Activities

(15.6m)62.3m182.4m230.7m363.9m145.2m284.3m

Cash From Investing Activities

(111.2m)(139.0m)(139.0m)(177.0k)(190.0k)

Long-term Borrowings

(13.0m)

Dividends Paid

(56.7m)

Cash From Financing Activities

126.9m414.7m296.9m(214.4m)414.5m(124.7m)(254.0m)

Interest Paid

15.9m38.2m92.3m125.1m38.2m89.6m

Free Cash Flow

(126.9m)145.0m284.1m

MGM Growth Properties Ratios

USDY, 2018

Financial Leverage

1.7 x
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MGM Growth Properties Operating Metrics

MGM Growth Properties's Rooms was reported to be 27.2 k in FY, 2016.
FY, 2016

Rooms

27.23 k
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