Company profile
Ticker
MGP
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
MGM Growth Properties OP GP LLC • MGP Finance • MGP Lessor Holdings, LLC • MGP Lessor, LLC • MGP Yonkers Realty Sub, LLC • YRL Associates L.P. • MGP Lessor II, LLC • MGP JV INVESTCO 1 LLC • MGP BREIT VENTURE 1 LLC • Mandalay Propco, LLC ...
Latest filings (excl ownership)
15-15D
Suspension of duty to report
9 May 22
8-K
Termination of a Material Definitive Agreement
29 Apr 22
10-Q
2022 Q1
Quarterly report
21 Apr 22
8-K
MGM Growth Properties Reports First Quarter Financial Results
21 Apr 22
8-K
Regulation FD Disclosure
18 Apr 22
10-K/A
2021 FY
Annual report (amended)
13 Apr 22
10-K
2021 FY
Annual report
16 Feb 22
8-K
MGM Growth Properties Reports Fourth Quarter and Full Year Financial Results
10 Feb 22
10-Q
2021 Q3
Quarterly report
3 Nov 21
8-K
MGM Growth Properties Reports Third Quarter Financial Results
3 Nov 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm |
Cash burn (monthly) | 147.33 k | 11.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.78 mm | 290.20 mm | n/a | n/a | n/a | n/a |
Cash remaining | 3.83 mm | -282.58 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 26.0 | -25.0 | n/a | n/a | n/a | n/a |