MGM Growth Properties LLC

EDGAR

178 filing records in this dataset, filed from 2016-03-22 to 2022-04-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

202 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating cash flow

190 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 190364000 USD Source
Cash and cash equivalents
53.6 million USD Source
Exact value

53566000 USD

Long-term debt including current maturities
4.17 billion USD Source
Exact value

4168857000 USD

Shares outstanding
157 million shares Source
Exact value

156753272 shares

Reported share-count change

2.24% · 3.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 153323880 shares · 2021-03-31· Source
  • 156753272 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

790 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 194342000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 194342000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 782063000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 583026000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 201936000 USD · 2022-01-01 – 2022-03-31 Source

Net income

215 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: 43889000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 49968000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 205503000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 153455000 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: 69428000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

701 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: 338007000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 168072000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 497154000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 338007000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 679020000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 497154000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 190364000 USD · 2022-01-01 – 2022-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-21.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2021-12-31
  • Operating income: 5 of 11 periods available· newest 2018-12-31
  • Net income: 8 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2021-12-31
  • Total liabilities: 6 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.3%

    Prior period

    USD 792.6 million

    –

    Current period

    USD 782.06 million

    –

    Exact inputs and evidence

    782063000 − 792597000 = -10534000 USD

    792597000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    782063000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +169.9%

    Prior period

    USD 76.13 million

    –

    Current period

    USD 205.5 million

    –

    Exact inputs and evidence

    205503000 − 76129000 = 129374000 USD

    76129000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    205503000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.5%

    Prior period

    USD 703.7 million

    –

    Current period

    USD 679.02 million

    –

    Exact inputs and evidence

    679020000 − 703701000 = -24681000 USD

    703701000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    679020000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 782.06 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 205.5 million 26% of revenue

Cash

  • Operating cash flow USD 679.02 million 87% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 26%67%
  • 2017 41%54%
  • 2018 47%45%
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31467548000 313774000 Derived 153774000 123836000 Derived 29938000 Unavailable
Source
2017 2017-01-01 – 2017-12-31765695000 412910000 Derived 352785000 311010000 Derived 41775000 Unavailable
Source
2018 2018-01-01 – 2018-12-31869495000 393736000 Derived 475759000 408694000 Derived 67065000 Unavailable
Source
2019 2019-01-01 – 2019-12-31881078000 UnavailableUnavailableUnavailable90260000 Unavailable
Source
2020 2020-01-01 – 2020-12-31792597000 UnavailableUnavailableUnavailable76129000 Unavailable
Source
2021 2021-01-01 – 2021-12-31782063000 UnavailableUnavailableUnavailable205503000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 782.1M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.951.6M713.7M475.8M237.9M0.0201620192021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue467548000
2017Revenue765695000
2018Revenue869495000
2019Revenue881078000
2020Revenue792597000
2021Revenue782063000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%48%27%5%-16%201620192021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year63.8%
2018Year over year13.6%
2019Year over year1.3%
2020Year over year-10%
2021Year over year-1.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 54.7% 2018
Net margin 26.3% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%30%15%0%20162019-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin32.9%
2017Operating margin46.1%
2018Operating margin54.7%
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2016Net margin6.4%
2017Net margin5.5%
2018Net margin7.7%
2019Net margin10.2%
2020Net margin9.6%
2021Net margin26.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 679M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.760.0M570.0M380.0M190.0M0.0201620192021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow297781000
2017Operating cash flow482578000
2018Operating cash flow556801000
2019Operating cash flow100706000
2020Operating cash flow703701000
2021Operating cash flow679020000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.6% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%39%26%13%0%201620192021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets41%
2017Liabilities / assets41.4%
2018Liabilities / assets46.6%
2019Liabilities / assets42.1%
2020Liabilities / assets47.3%
2021Liabilities / assets48.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 0
Exact value

Exact value: 0 USD

2014-01-01 – 2014-12-31: 0 USD Inspect Net Income Open source
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−USD 59.98 million
Exact value

Exact value: -59980000 USD

2014-01-01 – 2014-12-31: -59980000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 0
Exact value

Exact value: 0 USD

2015-01-01 – 2015-12-31: 0 USD Inspect Net Income Open source
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−USD 58.47 million
Exact value

Exact value: -58473000 USD

2015-01-01 – 2015-12-31: -58473000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 29.94 million
Exact value

Exact value: 29938000 USD

2016-01-01 – 2016-12-31: 29938000 USD Inspect Net Income Open source
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USD 297.78 million
Exact value

Exact value: 297781000 USD

2016-01-01 – 2016-12-31: 297781000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 41.78 million
Exact value

Exact value: 41775000 USD

2017-01-01 – 2017-12-31: 41775000 USD Inspect Net Income Open source
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USD 482.58 million
Exact value

Exact value: 482578000 USD

2017-01-01 – 2017-12-31: 482578000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 67.07 million
Exact value

Exact value: 67065000 USD

2018-01-01 – 2018-12-31: 67065000 USD Inspect Net Income Open source
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USD 556.8 million
Exact value

Exact value: 556801000 USD

2018-01-01 – 2018-12-31: 556801000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 90.26 million
Exact value

Exact value: 90260000 USD

2019-01-01 – 2019-12-31: 90260000 USD Inspect Net Income Open source
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USD 100.71 million
Exact value

Exact value: 100706000 USD

2019-01-01 – 2019-12-31: 100706000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 76.13 million
Exact value

Exact value: 76129000 USD

2020-01-01 – 2020-12-31: 76129000 USD Inspect Net Income Open source
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USD 703.7 million
Exact value

Exact value: 703701000 USD

2020-01-01 – 2020-12-31: 703701000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 205.5 million
Exact value

Exact value: 205503000 USD

2021-01-01 – 2021-12-31: 205503000 USD Inspect Net Income Open source
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USD 679.02 million
Exact value

Exact value: 679020000 USD

2021-01-01 – 2021-12-31: 679020000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

178 filings · 1,583 latest values · 1,583 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001656936, 1656936, MGP, edgar:1656936

Also known as MGM Growth Properties LLC