MGM Growth Properties LLC Operating Cash Flow
MGM Growth Properties LLC reported Operating Cash Flow of $190.36 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-04-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-04-21
- MGM Growth Properties LLC net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $190.36M, a 13.26% increase year-over-year.
- MGM Growth Properties LLC net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $181.87M, a 7.92% increase year-over-year.
- MGM Growth Properties LLC net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $159.15M, a 10.20% decline year-over-year.
- MGM Growth Properties LLC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $169.94M, a 6.66% decline year-over-year.
- MGM Growth Properties LLC net cash provided by (used in) operating activities for fiscal 2021 was $679.02M, a 3.51% decline from fiscal 2020.
- MGM Growth Properties LLC net cash provided by (used in) operating activities for fiscal 2020 was $703.70M, a 598.77% increase from fiscal 2019.
- MGM Growth Properties LLC net cash provided by (used in) operating activities for fiscal 2019 was $100.71M, a 81.91% decline from fiscal 2018.
- MGM Growth Properties LLC net cash provided by (used in) operating activities for fiscal 2018 was $556.80M, a 15.38% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-03-31 | $190.36M 10-Q · filed 2022-04-21 | $372.23M derived: sum of 2 quarters · filed 2022-04-21 | $531.38M derived: sum of 3 quarters · filed 2022-04-21 | $701.31M derived: sum of 4 quarters · filed 2022-04-21 | |
| 2021-12-31 | $181.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $341.01M derived: sum of 2 quarters · filed 2022-02-16 | $510.95M derived: sum of 3 quarters · filed 2022-02-16 | $679.02M 10-K · filed 2022-02-16 | |
| 2021-09-30 | $159.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $329.08M derived: sum of 2 quarters · filed 2021-11-03 | $497.15M 10-Q · filed 2021-11-03 | $665.68M derived: sum of 4 quarters · filed 2022-04-21 | |
| 2021-06-30 | $169.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $338.01M 10-Q · filed 2021-08-06 | $506.53M derived: sum of 3 quarters · filed 2022-04-21 | $683.75M derived: sum of 4 quarters · filed 2022-04-21 | |
| 2021-03-31 | $168.07M 10-Q · filed 2022-04-21 | $336.60M derived: sum of 2 quarters · filed 2022-04-21 | $513.82M derived: sum of 3 quarters · filed 2022-04-21 | $695.87M derived: sum of 4 quarters · filed 2022-04-21 | |
| 2020-12-31 | $168.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $345.75M derived: sum of 2 quarters · filed 2022-02-16 | $527.80M derived: sum of 3 quarters · filed 2022-02-16 | $703.70M 10-K · filed 2022-02-16 | |
| 2020-09-30 | $177.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $359.28M derived: sum of 2 quarters · filed 2021-11-03 | $535.18M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $182.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $357.96M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $175.90M 10-Q · filed 2021-04-30 | ||||
| 2019-12-31 | $100.71M 10-K · filed 2022-02-16 | ||||
| 2019-03-31 | -$439.53M 10-Q · filed 2019-05-07 | -$315.82M derived: sum of 2 quarters · filed 2021-02-23 | -$167.06M derived: sum of 3 quarters · filed 2021-02-23 | -$27.96M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $123.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $272.47M derived: sum of 2 quarters · filed 2021-02-23 | $411.58M derived: sum of 3 quarters · filed 2021-02-23 | $556.80M 10-K · filed 2021-02-23 | $580.21M 10-K · filed 2019-02-27 |
| 2018-09-30 | $148.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $287.86M derived: sum of 2 quarters · filed 2018-11-06 | $433.09M 10-Q · filed 2018-11-06 | $551.81M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $139.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $284.33M 10-Q · filed 2018-08-07 | $403.06M derived: sum of 3 quarters · filed 2020-02-27 | $536.19M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $145.22M 10-Q · filed 2019-05-07 | $263.95M derived: sum of 2 quarters · filed 2020-02-27 | $397.08M derived: sum of 3 quarters · filed 2020-02-27 | $508.61M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $118.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $251.86M derived: sum of 2 quarters · filed 2020-02-27 | $363.39M derived: sum of 3 quarters · filed 2020-02-27 | $482.58M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $133.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $244.66M derived: sum of 2 quarters · filed 2018-11-06 | $363.86M 10-Q · filed 2018-11-06 | $479.21M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-06-30 | $111.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $230.72M 10-Q · filed 2018-08-07 | $346.08M derived: sum of 3 quarters · filed 2019-08-16 | $466.19M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-03-31 | $119.19M 10-Q · filed 2018-05-04 | $234.55M derived: sum of 2 quarters · filed 2019-08-16 | $354.66M derived: sum of 3 quarters · filed 2019-08-16 | $432.59M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2016-12-31 | $115.36M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-16 | $235.47M derived: sum of 2 quarters · filed 2019-08-16 | $313.40M derived: sum of 3 quarters · filed 2019-08-16 | $297.78M 8-K · filed 2019-08-16 | |
| 2016-09-30 | $120.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $198.04M derived: sum of 2 quarters · filed 2017-11-09 | $182.42M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $77.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $62.31M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | -$15.62M 10-Q · filed 2017-05-08 | ||||
| 2015-12-31 | -$58.47M 10-K · filed 2018-03-01 | ||||
| 2014-12-31 | -$59.98M 10-K · filed 2017-03-06 |