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Sep 30, 2021

MGM Q3 2021 Earnings Report

MGM Resorts International reported strong Q3 2021 financial results, driven by domestic operations and record Adjusted Property EBITDAR for Las Vegas Strip and U.S. regional segments. The company focused on maximizing long-term shareholder value through share repurchases and strategic transactions.

Key Takeaways

MGM Resorts International reported consolidated net revenues of $2.7 billion, a 140% increase compared to the prior year quarter. Consolidated operating income was $1.9 billion, and net income attributable to MGM Resorts was $1.4 billion. Diluted earnings per share were $2.77, and adjusted diluted earnings per share were $0.03. The company repurchased $1 billion of shares of common stock through September 2021.

Las Vegas Strip Resorts and Regional Operations Adjusted Property EBITDAR increased 21% and 29%, respectively, compared to Q3 2019.

Regional Operations achieved record Adjusted Property EBITDAR margins.

The company repurchased $1 billion of shares of common stock through September 2021.

MGM Resorts remains focused on maximizing long-term shareholder value through transactions and selection as Osaka’s integrated resort partner in Japan.

Total Revenue
$2.71B
Previous year: $1.13B
+140.5%
EPS
$0.03
Previous year: -$1.08
-102.8%
Las Vegas REVPAR
$148
Previous year: $61
+142.6%
Las Vegas ADR
$181
Previous year: $139
+30.2%
Las Vegas Occupancy
82%
Previous year: 44%
+86.4%
Gross Profit
$1.32B
Previous year: $396M
+231.8%
Cash and Equivalents
$5.57B
Previous year: $4.6B
+21.1%
Free Cash Flow
$380M
Previous year: -$201M
-288.4%
Total Assets
$41.3B
Previous year: $37B
+11.7%

MGM

MGM

MGM Revenue by Segment

Forward Guidance

MGM Resorts is focused on maximizing long-term shareholder value through strategic transactions, disciplined capital allocation, and returning cash to shareholders. The company anticipates continued recovery in its core business and growth from BetMGM and its integrated resort opportunity in Japan.

Positive Outlook

  • Strong liquidity position allows for continued focus on maximizing long-term shareholder value.
  • Confidence in the long-term recovery of the core business.
  • Continued share repurchases to enhance shareholder returns.
  • Focus on maintaining a strong balance sheet.
  • Pursuing targeted growth opportunities.

Challenges Ahead

  • Future uses of capital will require disciplined decision-making.
  • Maintaining a strong balance sheet requires careful management.
  • Targeted growth opportunities must be carefully evaluated.
  • Returning cash to shareholders requires balancing with other capital needs.
  • Navigating future uses of capital requires careful consideration of various factors.

Revenue & Expenses

Visualization of income flow from segment revenue to net income