---
title: "MGM Resorts (MGM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGM.US/norm.md"
symbol: "MGM.US"
name: "MGM Resorts"
parent: "https://longbridge.com/en/quote/MGM.US.md"
datetime: "2026-05-20T08:35:05.877Z"
locales:
  - [en](https://longbridge.com/en/quote/MGM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGM.US/norm.md)
---

# MGM Resorts (MGM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4800 | 1.11 | -1.05 | 0.1792 | 0.5100 |
| ROE | 20.59% | 46.76% | -40.34% | 6.72% | 20.22% |
| Revenue | 4.45B | 4.61B | 4.25B | 4.40B | 4.28B |
| Net income | 125.15M | 298.45M | -284.88M | 48.98M | 148.51M |
| Operating income | 305.44M | 325.10M | 219.41M | 378.83M | 413.42M |
| Gross margin | 44.68% | 44.03% | 43.42% | 44.48% | 45.76% |
| Net margin | 2.81% | 6.38% | -6.71% | 1.11% | 3.47% |
| Profit quality | 53.79% | 49.63% | 32.20% | 58.65% | 75.57% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.40B | 41.37B | 41.41B | 41.70B | 41.90B |
| Leverage | 12.43 | 12.63 | 12.00 | 11.14 | 11.57 |
| BVPS | 9.51 | 9.41 | 9.83 | 10.93 | 10.20 |
| Turnover | 0.4253 | 0.4195 | 0.4107 | 0.4122 | 0.4080 |
| Cash & STI | 2.50B | 2.27B | 2.34B | 2.16B | 2.47B |
| Inv & Rec | 123.16M | 124.53M | 127.10M | 126.70M | 135.02M |
| LT assets | 29.08B | 29.31B | 29.41B | 29.50B | 29.60B |
| Net debt | 29.19B | 29.28B | 29.18B | 29.43B | 29.40B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 567.79M | 655.00M | 681.43M | 645.87M | 547.08M |
| Investing CF | -372.79M | -200.58M | -334.88M | -378.29M | -227.04M |
| Financing CF | 39.92M | -498.69M | -172.50M | -589.69M | -470.22M |
| Free CF | 239.91M | 64.53M | 236.21M | 188.54M | 193.17M |
| OCF coverage | 367.11% | 220.94% | 246.91% | 84.05% | 239.90% |
| Repaid & issued | 178.39M | 70.84M | -49.84M | 289.01M | 50.37M |
| CapEx | -154.66M | -296.45M | -275.99M | -268.44M | -228.04M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0025USD | 2022-12-09 | 2022-12-08 | 2022-12-15 |
| Cash Dividend: 
0.0025USD | 2022-09-09 | 2022-09-08 | 2022-09-15 |
| Cash Dividend: 
0.0025USD | 2022-06-10 | 2022-06-09 | 2022-06-15 |