Skip to content

MGM Resorts International MGM Investment Proceeds

Investment Proceeds at other companies

Wynn Resorts logo
Wynn ResortsWYNN
$27.15M
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$0-100%

Other financials

Income statement

See full
Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

See full
Cash & equivalents$2.3B+1.0%
Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

See full
Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

See full
Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

See full
Operating margin5.2%-3.1pp
Net margin1%-2.9pp
FCF margin8.8%+2.0pp

Returns & leverage

See full
Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGM Resorts International's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGM Resorts International's investment proceeds?
MGM Resorts International (MGM) reported investment proceeds of $610K in Q1 2026.
How has MGM Resorts International's investment proceeds changed year-over-year?
MGM Resorts International's investment proceeds increased by 16.9% year-over-year, from $522K to $610K.
What is the long-term trend for MGM Resorts International's investment proceeds?
Over 4 years (2021 to 2025), MGM Resorts International's investment proceeds has grown at a 115.0% compound annual growth rate (CAGR), from $9.69M to $207.27M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
Increased proceeds suggest a need for liquidity or a tactical rebalancing of the investment portfolio.
How does investment proceeds compare across companies?
Standard for companies managing significant cash reserves in marketable securities.