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Mgm Growth Properties Llc (MGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MGP Annual Cash Flow →
Examining cash flow movements between Mgm Growth Properties Llc and Mar 31 2021 reveals how Mar 31 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income116.50
Depreciation & amortization62.82
Amortization of Other Assets5.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.56
Income (Loss) from Equity Method Investments-1.30
Gains (Losses) on Extinguishment of Debt0.00
Net Income Loss Attributable To Class Shareholders-
Property Transactions Net1.55
Income Tax Expense Benefit-
Deemed Contributions Under Tax Sharing Agreement2.26
Noncash Or Part Noncash Transactions For Tenant Improvements-
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-
Contract With Customer Liability Revenue Recognized-0.38
Distributions Received from Discontinued Operations-
Accrual of Dividends and Distributions Payable142.11
Line Of Credit Assumed-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Derivative Gain Loss On Derivative Net-29.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties0.00
Accounts Payable-7.42
Increase (Decrease) in Interest Payable, Net-4.07
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.44
Other Working Capital0.00
Other Noncash Income (Expense)-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-115.82
Discontinued operations0.00
Net Cash flow from Operating Activities190.36
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Expenditures For Property And Equipment Funded By Parent-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Repayment Of Bridge Facilities-
Repayment Of Long Term Debt Excluding Bridge Facility-
Proceeds From Northfield-
Change In Cash Cash Equivalents and Restricted Cash Classified As Assets Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-140.77
Net Cash Flow from Financing Activities-190.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow190.36
Total Cash Flow-0.44
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About Mgm Growth Properties Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001656936-22-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.