$7.8 B

MGP Mkt cap, 03-Aug-2018

$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

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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, 2016

Revenue

467.5 m

Net Income

35.3 m

Quarterly

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

Revenue

183.9 m184.5 m215.8 m436.2 m

General and administrative expense

2.7 m2.7 m3.9 m6.7 m

Operating expense total

2.7 m2.7 m3.9 m6.7 m

Depreciation and amortization

69 m136.5 m

EBIT

92 m90.2 m109.8 m210.3 m

EBIT margin, %

50%49%51%48%

Interest expense

44.6 m44.8 m49.2 m98.5 m

Interest income

678 k881 k1 m2.3 m

Pre tax profit

47.9 m45.1 m59.4 m108.7 m

Income tax expense

(1.2 m)(1.2 m)(1.2 m)(2.5 m)

Net Income

(68 m)46.7 m43.9 m58.2 m106.2 m

MGM Growth Properties Balance Sheet

Annual

USDFY, 2016

Accounts Receivable

1.9 m

Inventories

350.3 k

Accounts Payable

2.2 m

Quarterly

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

Cash

5 k368.3 m376.8 m280.1 m289.9 m

PP&E

7.9 b

Total Assets

5 k9.4 b9.4 b10.3 b10.3 b

Total Liabilities

5 k3.9 b3.9 b4.3 b4.3 b

Additional Paid-in Capital

1.4 b1.4 b1.7 b1.7 b

Retained Earnings

(40.7 m)(56.9 m)(108.9 m)(126.2 m)

Total Equity

5.6 b5.5 b6 b6 b

Financial Leverage

1.7 x1.7 x1.7 x1.7 x

MGM Growth Properties Cash Flow

Annual

USDFY, 2016

Accounts Receivable

(533.6 k)

Inventories

141.4 k

Accounts Payable

1.2 m

Quarterly

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

Net Income

(68 m)46.7 m58.2 m106.2 m

Depreciation and Amortization

51.5 m61.7 m69 m136.5 m

Cash From Operating Activities

(15.6 m)145.2 m284.3 m

Cash From Investing Activities

(111.2 m)(177 k)(190 k)

Long-term Borrowings

(13 m)

Cash From Financing Activities

126.9 m(124.7 m)(254 m)

Interest Paid

38.2 m89.6 m

Free Cash Flow

(126.9 m)145 m284.1 m

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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