MGM Growth Properties LLC Financing Cash Flow
MGM Growth Properties LLC reported Financing Cash Flow of -$190.81 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-04-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-04-21
- MGM Growth Properties LLC net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$190.81M.
- MGM Growth Properties LLC net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$137.75M.
- MGM Growth Properties LLC net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$14.99M.
- MGM Growth Properties LLC net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$651.23M, a 149.09% decline year-over-year.
- MGM Growth Properties LLC net cash provided by (used in) financing activities for fiscal 2019 was $93.62M, a 63.43% decline from fiscal 2018.
- MGM Growth Properties LLC net cash provided by (used in) financing activities for fiscal 2018 was $256.00M.
- MGM Growth Properties LLC net cash provided by (used in) financing activities for fiscal 2017 was -$120.36M.
- MGM Growth Properties LLC net cash provided by (used in) financing activities for fiscal 2015 was $187.78M, a 24.78% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$190.81M 10-Q · filed 2022-04-21 | |||
| 2021-09-30 | -$137.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$152.74M derived: sum of 2 quarters · filed 2021-11-03 | -$803.96M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$666.22M 10-Q · filed 2021-08-06 | ||
| 2021-03-31 | -$651.23M 10-Q · filed 2022-04-21 | |||
| 2020-09-30 | -$247.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.47B derived: sum of 2 quarters · filed 2021-11-03 | -$140.72M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $107.22M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $1.33B 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $93.62M 10-K · filed 2020-02-27 | |||
| 2019-03-31 | $453.78M 10-Q · filed 2019-05-07 | $317.76M derived: sum of 2 quarters · filed 2020-02-27 | $963.73M derived: sum of 3 quarters · filed 2020-02-27 | $834.43M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | -$136.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $509.96M derived: sum of 2 quarters · filed 2020-02-27 | $380.65M derived: sum of 3 quarters · filed 2020-02-27 | $256.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $645.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $516.67M derived: sum of 2 quarters · filed 2018-11-06 | $392.02M 10-Q · filed 2018-11-06 | -$142.79M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$129.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$253.96M 10-Q · filed 2018-08-07 | -$788.77M derived: sum of 3 quarters · filed 2020-02-27 | -$159.95M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$124.65M 10-Q · filed 2019-05-07 | -$659.47M derived: sum of 2 quarters · filed 2020-02-27 | -$30.64M derived: sum of 3 quarters · filed 2020-02-27 | -$133.63M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$534.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $94.01M derived: sum of 2 quarters · filed 2020-02-27 | -$8.97M derived: sum of 3 quarters · filed 2020-02-27 | -$120.36M 10-K · filed 2020-02-27 |
| 2017-09-30 | $628.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $525.84M derived: sum of 2 quarters · filed 2018-11-06 | $414.45M 10-Q · filed 2018-11-06 | $319.30M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-06-30 | -$102.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$214.37M 10-Q · filed 2018-08-07 | -$309.52M derived: sum of 3 quarters · filed 2019-08-16 | -$427.38M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-03-31 | -$111.39M 10-Q · filed 2018-05-04 | -$206.54M derived: sum of 2 quarters · filed 2019-08-16 | -$324.39M derived: sum of 3 quarters · filed 2019-08-16 | -$36.55M derived: sum of 4 quarters · filed 2019-08-16 |
| 2016-12-31 | -$95.15M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-16 | -$213.01M derived: sum of 2 quarters · filed 2019-08-16 | $74.84M derived: sum of 3 quarters · filed 2019-08-16 | $201.70M 8-K · filed 2019-08-16 |
| 2016-09-30 | -$117.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $169.99M derived: sum of 2 quarters · filed 2017-11-09 | $296.85M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $287.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $414.71M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $126.86M 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $187.78M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $150.48M 10-K · filed 2017-03-06 |