•
Jun 30, 2021

MGM Q2 2021 Earnings Report

MGM Resorts International reported a strong second quarter, driven by robust demand and productivity efforts across its domestic portfolio.

Key Takeaways

MGM Resorts International reported a significant increase in consolidated net revenues, reaching $2.3 billion, a 683% increase compared to the prior year quarter. Consolidated operating income was $264 million, a substantial improvement from the prior year's operating loss of $1.0 billion. Net income attributable to MGM Resorts was $105 million, compared to a net loss of $857 million in the prior year quarter.

Las Vegas Strip and Regional Operations Adjusted Property EBITDAR margins reached all-time records.

Regional Operations delivered an all-time quarterly record in Adjusted Property EBITDAR.

Strategic transactions, including the monetization of MGP Operating Partnership units and real estate assets, bolstered liquidity and simplified corporate structure.

Company returned capital to shareholders through share repurchases and expects to remain programmatic in its approach.

Total Revenue
$2.27B
Previous year: $290M
+682.6%
EPS
-$0.13
Previous year: -$1.52
-91.4%
Las Vegas REVPAR
$115
Previous year: $66
+74.2%
Las Vegas ADR
$149
Previous year: $154
-3.2%
Las Vegas Occupancy
77%
Previous year: 43%
+79.1%
Gross Profit
$1.12B
Previous year: -$84.6M
-1427.2%
Cash and Equivalents
$5.6B
Previous year: $4.8B
+16.7%
Free Cash Flow
$352M
Previous year: -$730M
-148.2%
Total Assets
$36.8B
Previous year: $37.5B
-1.9%

MGM

MGM

MGM Revenue by Segment

Forward Guidance

MGM Resorts did not provide specific forward guidance in this earnings report. The report highlighted strategic transactions aimed at bolstering liquidity and streamlining the company's structure. The company expects to remain programmatic in its approach to returning capital to shareholders through share repurchases.

Positive Outlook

  • Expected closing of the VICI Properties, Inc. acquisition of MGP.
  • Expected closing of the purchase of the remaining ownership interest in CityCenter.
  • Expected closing of the acquisition of the real estate assets of Aria and Vdara by a fund managed by Blackstone Group Inc.
  • Expected closing of the acquisition of the real estate assets of MGM Springfield by MGP.
  • Continued growth and success of BetMGM.

Challenges Ahead

  • Continued impact of COVID-19 on business.
  • Economic conditions and market conditions in the markets in which the Company operates.
  • Competition with other destination travel locations.
  • Design, timing and costs of expansion projects.
  • Risks relating to international operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income