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MGM Resorts International MGM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by MGM Resorts International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: MGM Resorts International’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000789570-26-000076
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Debt issuance costs | (9,560) | (40,839) |
| Distributions to noncontrolling interest owners | (83,035) | (80,037) |
| Repurchases of common stock | (262,499) | (717,163) |
| Other | (54,900) | (61,248) |
| Net cash used in financing activities | (550,782) | (1,059,905) |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | (14,805) | 13,867 |
| Change in cash and cash equivalents classified as assets held for sale | 31,802 | — |
| Cash, cash equivalents, and restricted cash |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MGM Resorts International's other, net?
- MGM Resorts International (MGM) reported other, net of -$10.74M in Q2 2026.
- How has MGM Resorts International's other, net changed year-over-year?
- MGM Resorts International's other, net increased by 74.3% year-over-year, from -$41.74M to -$10.74M.
- What is the long-term trend for MGM Resorts International's other, net?
- Over 4 years (2021 to 2025), MGM Resorts International's other, net has grown at a -1.0% compound annual growth rate (CAGR), from -$159.29M to -$153.13M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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