MGM Growth Properties Financials

$184.5 M

Revenue Q2, 2017

$1.6 B

Mkt cap, 16-Feb-2018
Net income (Q2, 2017)43.9 M
EBIT (Q2, 2017)90.2 M
Cash, 30-Jun-2017376.8 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

467.5 m

Net Income

35.3 m

Quarterly

USDQ1, 2016Q1, 2017Q2, 2017

Revenue

183.9 m184.5 m

General and administrative expense

2.7 m2.7 m

Operating expense total

2.7 m2.7 m

EBIT

92 m90.2 m

EBIT margin, %

50%49%

Interest expense

44.6 m44.8 m

Interest income

678 k881 k

Pre tax profit

47.9 m45.1 m

Income tax expense

(1.2 m)(1.2 m)

Net Income

(68 m)46.7 m43.9 m

Balance Sheet

Annual

USDFY, 2016

Accounts Receivable

1.9 m

Inventories

350.3 k

Accounts Payable

2.2 m

Quarterly

USDQ1, 2016Q1, 2017Q2, 2017

Cash

5 k368.3 m376.8 m

PP&E

7.9 b

Total Assets

5 k9.4 b9.4 b

Total Liabilities

5 k3.9 b3.9 b

Additional Paid-in Capital

1.4 b1.4 b

Retained Earnings

(40.7 m)(56.9 m)

Total Equity

5.6 b5.5 b

Financial Leverage

1.7 x1.7 x

Cash Flow

Annual

USDFY, 2016

Accounts Receivable

(533.6 k)

Inventories

141.4 k

Accounts Payable

1.2 m

Quarterly

USDQ1, 2016Q1, 2017

Net Income

(68 m)46.7 m

Depreciation and Amortization

51.5 m61.7 m

Cash From Operating Activities

(15.6 m)

Capital Expenditures

(111.2 m)

Cash From Investing Activities

(111.2 m)

Cash From Financing Activities

126.9 m

Free Cash Flow

(126.9 m)

Ratios

Y, 2017

Financial Leverage

1.7 x

Operating Metrics

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

Rooms

27.23 k