MGM Growth Properties Operating Partnership (MGP)

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)

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15-15D

Suspension of duty to report

9 May 22

8-K

Termination of a Material Definitive Agreement

21 Apr 22

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

MGM Growth Properties Reports Fourth Quarter and Full Year Financial Results

3 Nov 21

MGM Growth Properties Reports Third Quarter Financial Results

3 Nov 21

Latest ownership filings

No filings

Financial summary

Financial statements Chart MGP financial data

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)	5.05 mm	387.14 mm	n/a	n/a	n/a	n/a
Cash remaining	2.57 mm	-379.53 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	17.4	-33.6	n/a	n/a	n/a	n/a

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Financial data from company earnings reports.