09:39:27 EST Wed 04 Feb 2026
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BETMGM FY 2025 BUSINESS UPDATE

2026-02-04 07:00 ET - News Release

BETMGM FY 2025 BUSINESS UPDATE

PR Newswire

Successful strategic execution delivered stronger than expected 2025 performance and EBITDA inflection

JERSEY CITY, N.J., Feb. 4, 2026/PRNewswire/ -- BetMGM LLC ("BetMGM"), a leading sports betting and iGaming operator across North America, jointly owned by MGM Resorts International (NYSE: MGM) ("MGM Resorts") and Entain plc (LSE: ENT) ("Entain"), is today providing an update on its Fiscal Year 2025 ("FY 2025") performance.

  • FY 2025 performance exceeded expectations, reflecting benefit of a full year of strategic initiatives driving strong underlying growth in both iGaming and Online Sports1
    • Net Revenue of $2.8 billion, up +33% YoY
    • iGaming Net Revenue up +24% YoY and Online Sports Net Revenue up +63% YoY
    • EBITDA of $220 million, up +$464 million YoY
    • Cash distribution of $270 million returned to parents in Q4 2025
  • Ongoing successful execution of BetMGM's refined player engagement strategy supported by enhanced product and user experiences driving continued growth in player activity and retention
  • Expect FY 2026 Net Revenue between $3.1 - $3.2 billion and Adjusted EBITDA $300 - $350 million1
  • Confidence in pathway to achieving $500 million Adjusted EBITDA in FY 20271

Adam Greenblatt, Chief Executive Officer of BetMGM, commented:
"2025 was a record year for BetMGM, outperforming expectations with the execution of our refined strategy coming together at scale. Q4 2025 saw record performances, completing a year where both iGaming and Online Sports achieved step change results, reflecting robust engagement, improved player economics, sharper player management, and continued platform and product enhancements. BetMGM's meaningfully improved profitability and material EBITDA generation now sees us returning cash to our parent companies and marks a clear inflection in our growth trajectory. Looking ahead to 2026 and beyond, the strong underlying metrics and health of the business continue to reinforce our confidence in our outlook as we enter the next phase of growth. As the industry continues to evolve, we will continue to focus on winning the BetMGM way."

FY 2025 Key Financial Highlights


        
 
   FY
          
          
             2025 BetMGM Financial Summary
      
      1,2,3


             
 
          
            $ millions, unless otherwise noted                             FY                          YoY                Q4                                        YoY            H2                YoY

                                                                                                                     Change                                        Change                                            Change


                                                                                  2025     2024                         2025        2024        2025                    2024



        
 
   Net Revenue



        
 
   iGaming                                                          $1,827   $1,479                        +24 %       $481        $408                   +18 %       $936         $784                     +19 %



        
 
   Online Sports                                                      $903     $554                        +63 %       $279        $144                   +93 %       $481         $292                     +65 %



        
 
                      Handle4                                      $15,180  $13,075                        +16 %     $4,506      $4,361                    +3 %     $7,666       $7,161                      +7 %


                                                                                                       +90                                +280                      +180




GGR Hold %                                                                     9.5 %   8.6 %                     bps         10.2 %      7.4 %                 bps        10.1 %       8.3 %                     bps


NGR Hold %                                                                     5.9 %   4.2 %               +170bps            6.2 %      3.3 %          +290bps            6.3 %        4.1 %         +220bps



        
 
   Retail / Other                                                      $66      $70                        (5 %)        $20          $8                  +161 %        $30          $27                     +10 %



        
 
   Total Net Revenue                                                $2,796   $2,102                        +33 %       $780        $560                   +39 %     $1,447       $1,104                     +31 %





        
 
   Contribution                                                       $607     $118                        +$489        $167       ($29)                  +$196        $300          $52                     +$248





        
 
   Net Income                                                         $175   ($291)                       +$465         $60      ($124)                  +$183         $86        ($149)                    +$236





        
 
   EBITDA                                                             $220   ($244)                       +$464         $71      ($106)                  +$176        $112        ($122)                    +$234





        
 
   Capital Expenditures                                                $46      $24                         +$22         $17         $10                     +$7         $20          $11                       +$9





        
 
   Cash Distributions                                                 $270                                +$270        $270                              +$270        $270                                 +$270




               Average Monthly Actives (thousands)
          
          5          979      946                         +4 %      1,048       1,078                   (3 %)        975          966                      +1 %



2025 Financial Highlights1

  • FY 2025 Net Revenue of $2.8 billion, up +33% YoY, with record performance in Q4
    • iGaming Net Revenue up +24% YoY underpinned by our leading iGaming offering and enhanced player acquisition and retention approach
    • Online Sports Net Revenue up +63% YoY driven by our refined player engagement strategy, strengthened product offering, and return to normalized sports hold levels
    • Average Monthly Actives up +4%5 YoY in line with expectations, reflecting our refined player targeting and management capabilities
  • FY 2025 EBITDA of $220 million (up +$464 million YoY), supported by greater than $500 million and greater than $200 million of Contribution from iGaming and Online Sports, respectively
  • Q4 2025 Net Revenue of $780 million, up +39% YoY
    • Particularly strong December with increased player engagement as well as favorable sports results lapping a soft prior year comparator saw Q4 Online Sports Net Revenue up +93%
  • Cash distribution of $270 million returned to parents in Q4 2025
  • Podium position with 13% GGR market share in active markets, including iGaming (21%) and Online Sports (8%)6,7

Operational Highlights

  • Market-leading iGaming offering
    • Strength of iGaming offering and improved player management driving player acquisition and retention
      • FY 2025 Average Monthly Actives +24% YoY5
      • FY 2025 Active Player Days +14% YoY8
    • Best-in-class and exclusive content providing players with engaging and differentiated experiences
      • Latest releases from exclusive game franchises, including the Wizard of Oz, The Price Is Right and Friends
      • Expanding live dealer strategy with more dedicated studios and content
      • Focused cross-sell initiatives and sports-branded IP games driving Online Sports players to iGaming offering
  • Transformative year for Online Sports
    • Refined approach to player management and tailored marketing underpinning improvements to player retention, economics and activity metrics
      • FY 2025 NGR margin improvement of +170 bps YoY
      • FY 2025 Handle per Active +26% YoY9
      • FY 2025 NGR per Active +77% YoY9
    • Significantly improved product throughout FY 2025, delivering our fastest, smoothest and most intuitive app experience to date
      • Enhanced market discovery and trackers for reward points
      • Launched live SGPs and live SGP cashouts, along with Quickbet and betslip improvements, for a richer parlay and in play experience
    • Day-one OSB launch in Missouri on December 1, bringing BetMGM's footprint to 30 legalized states

  • Omnichannel advantage in Nevada a key differentiator in FY 2025
    • Strong performance driven by best-in-market digital product offering, improved CRM and promotional capabilities and deepest collaboration to date with MGM Resorts
    • Strategic and competitive advantage with "always on" flywheel that drives more play, loyalty and rewards, and omnichannel products and experiences for players both during and post Nevada visit
      • FY 2025 Nevada Average Monthly Actives +19% YoY5
      • FY 2025 Nevada Handle +26% YoY10
      • FY 2025 increase in Nevada First-Time Depositors (FTDs) continuing gameplay +2.1x YoY11 post-visit

Cash to Parents

  • From Q1 2026 onwards, total cash to parents will consist of two components: Parent Fees12 and excess cash generated by the business
    • As per the joint venture agreement that formed BetMGM, having reached sustainable profitability, BetMGM commences payment of Parent Fees for the provisioning of licenses and services by MGM and Entain to BetMGM12
    • The Parent Fees are a BetMGM operating expense; therefore, in 2026 and forward, BetMGM will report 'Adjusted EBITDA' (representing EBITDA prior to deducting the Parent Fee), to provide clarity on the cash going to the parents as a result of BetMGM operations, as well as comparability to reported EBITDA in 2025 and prior periods12
  • Adjusted EBITDA less CapEx continues to be a reasonable proxy for total cash to parents

Outlook

  • BetMGM's FY 2026 expectations of Net Revenue between $3.1 - $3.2 billion and Adjusted EBITDA between $300 - $350 million
  • Confidence in pathway to $500 million Adjusted EBITDA in FY 2027
  • BetMGM's policy of maintaining minimum unrestricted cash of $100 - $125 million provides sufficient liquidity alongside its $150 million undrawn revolving credit facility13

FY 2025 Results Webcast and Q&A

  • An audio webcast call with accompanying presentation slides will be held today, Wednesday, February 4, 2026 at 9:00AM EST (2:00PM UK), with participants able to join via webcast
  • Following the webcast, there will be a 30 minute Q&A session for analysts and investors



          
            
              
                Contacts:



---


          
            
              MGM Resorts International



          
            
              Investment Community


          Sarah Rogers - Senior Vice President, Corporate Finance     srogers@mgmresorts.com
Howard Wang - Vice President, Investor Relations                   hwang@mgmresorts.com




          
            
              News Media


          Brian Ahern - Executive Director, Communications                   media@mgmresorts.com




 
            
              Entain plc


                              Investor Relations                                                  
 
 
   investors@entaingroup.com

                              Media                                                                 
 
 media@entaingroup.com





 
            
              BetMGM



 Nitish Basandra - Director, Corporate Development & IR nitish.basandra@betmgm.com


 Jennifer Arapoff - Director, Public Relations                       jennifer.arapoff@betmgm.com



Notes:
1: Net Revenue, Contribution, EBITDA, and Adjusted EBITDA are based on how management analyzes the performance of the business, which are not prepared in accordance with GAAP. EBITDA reflects the impact of employee long-term incentive compensation programs. Refer to "Non-GAAP Financial Information" section below for additional detail.
2: BetMGM's independent registered public accounting firm has not audited, reviewed or performed any procedures with respect to these estimates. During the course of the preparation of BetMGM's audited financial statements, BetMGM and its auditors may identify items that would require material adjustments to these estimates. As a result, these estimates constitute forward-looking statements and, therefore, investors are cautioned that they are subject to risks and uncertainties, including possible adjustments.
3: Totals may not sum due to rounding.
4: Handle reflects the total Online Sports handle (cash + bonus bets) taken in the period.
5: Average Monthly Actives are equal to the average of unique monthly actives over the period, regardless of product played; monthly actives include players that place 1+ bets within the month.
6: BetMGM operates iGaming and Online Sports Betting in five markets and Sports Betting only (combined online and retail) in 25 markets.
7: Gross Gaming Revenue (GGR) market share consists of last three months ending December, November, or October 2025 as latest reported for U.S. sports betting markets where BetMGM was active (online and retail), last three months ending December 2025 for U.S. iGaming markets where BetMGM was active, and last three months ending December 2025 for the Ontario market. Internal estimates used where operator-specific results are unavailable.
8: Active Player Days are equal to the sum of the total player days over the period divided by the sum of total monthly actives over the same period.
9: Handle and NGR per Active are equal to each respective metric over the period divided by the sum of the total monthly actives during the same period.
10: Includes both Online Sports and Retail handle for Nevada.
11: Represents the increase in Nevada digital First-Time Depositors that have gone on to be active in another BetMGM state after visiting Nevada following the launch of Single Account Single Wallet in August 2024.
12: Parent Fees is the operating expense to BetMGM for the provision of certain licenses and services by affiliates of MGM and Entain. Parent Fees are governed by agreements entered into at the time of formation of the venture, and became effective upon BetMGM achieving long-term profitability. Reference to parents throughout includes our MGM and Entain parent entities and their MGM and Entain affiliates.
13: Minimum unrestricted cash balance of $100 - 125 million may be adjusted as the business continues to scale and drives increased working capital needs.

Supplementary financial disclosures
BetMGM has updated its financial disclosure practices, aiming to provide investors with more comprehensive and transparent information regarding its financial position and operations. These enhanced disclosures will include a more granular breakdown across different segments to provide greater insight into performance drivers.

Forward-looking statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which involve substantial risks and/or uncertainties, including those described in the MGM Resorts International public filings with the Securities and Exchange Commission. BetMGM has based forward-looking statements on management's current expectations, assumptions and projections about future events and trends. Examples of these statements include, but are not limited to, BetMGM's expectations regarding its financial outlook (including forecasted net revenues from operations, EBITDA, and expected distributions to Entain and MGM Resorts), projected market share position, its expected growth in new and existing jurisdictions, product capabilities, and achievement of key milestones. These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, that could cause actual results or outcomes to differ materially from those discussed in the forward-looking statements. Included among the important factors that could cause actual results to differ materially from those indicated in such forward-looking statements are: the significant competition within the gaming and entertainment industry; BetMGM's ability to execute on its business plan; changes in applicable laws or regulations, particularly with respect to iGaming and online sports betting; BetMGM's ability to manage growth and access the capital needed to support its growth plans; and BetMGM's ability to obtain the required licenses, permits and other approvals necessary to grow in existing and new jurisdictions. In providing forward-looking statements, BetMGM is not undertaking any duty or obligation to update these statements publicly as a result of new information, future events or otherwise, except as required by law. If BetMGM updates one or more forward-looking statements, no inference should be drawn that it will make additional updates with respect to those other forward-looking statements.

Non-GAAP Financial Information
In this press release we provide certain financial measures, including Net Revenue, Contribution, EBITDA, and Adjusted EBITDA, from operations, which have not been prepared in accordance with GAAP. BetMGM believes these measures, which it uses for its own analysis of operations, are useful to supplement the results presented in accordance with GAAP. These non-GAAP financial measures, which may not be comparable to other similarly titled measures presented by other companies, should not be considered a substitute for, or superior to, the financial information prepared in accordance with GAAP. If BetMGM presented Net Revenue from operations in accordance with GAAP, then BetMGM would present the revenues associated with its Nevada digital and retail sports betting operations differently, until such time as BetMGM is licensed as a Nevada gaming operator. Currently under GAAP, its calculation of Net Revenue would be on a basis net of operating costs, such that the GAAP reported Net Revenue would be lower than the Net Revenue reported herein, with net income remaining the same. We define EBITDA as net income (loss) before the impact of interest income or expense (net), income tax provision or benefit, and depreciation and amortization and Adjusted EBITDA is further adjusted to add back the Parent Fees. We define Contribution as Net Revenue, less cost of revenue (exclusive of depreciation and amortization) and marketing acquisition spend.

About BetMGM
BetMGM is a market leading sports betting and gaming entertainment company, pioneering the online gaming industry. Born out of a partnership between MGM Resorts International (NYSE: MGM) and Entain Plc (LSE: ENT), BetMGM has exclusive access to all of MGM Resorts' U.S. land-based and online sports betting, major tournament poker, and online gaming businesses. Utilizing Entain's U.S.-licensed, state-of-the-art technology, BetMGM offers sports betting and online gaming via market-leading brands including BetMGM, Borgata Casino, Party Casino and Party Poker. Founded in 2018, BetMGM is headquartered in New Jersey. For more information, visit www.betmgminc.com

About MGM Resorts International
MGM Resorts International (NYSE: MGM) is an S&P 500® global gaming and entertainment company with national and international destinations featuring best-in-class hotels and casinos, state-of-the-art meetings and conference spaces, incredible live and theatrical entertainment experiences, and an extensive array of restaurant, nightlife and retail offerings. MGM Resorts creates immersive, iconic experiences through its suite of Las Vegas-inspired brands. The MGM Resorts portfolio encompasses 31 unique hotel and gaming destinations globally, including some of the most recognizable resort brands in the industry. The Company's 50/50 venture, BetMGM LLC, offers sports betting and online gaming in North America through market-leading brands, including BetMGM and partypoker, and the Company's subsidiary, LV Lion Holding Limited, offers sports betting and online gaming through market-leading brands in several jurisdictions throughout Europe and Brazil. The Company is currently pursuing targeted expansion in Asia through an integrated resort development in Japan. Through its Focused on What Matters philosophy, MGM Resorts commits to creating a more sustainable future, while striving to make a bigger difference in the lives of its employees, guests and in the communities where it operates. The global employees of MGM Resorts are proud of their company for being recognized as one of FORTUNE® Magazine's World's Most Admired Companies®. For more information, please visit us at www.mgmresorts.com. Please also connect with us @MGMResortsIntl on X as well as Facebook and Instagram.

About Entain plc
Entain plc (LSE: ENT) is a FTSE100 company and is one of the world's largest sports betting and gaming groups, operating both online and in the retail sector. The Group owns a comprehensive portfolio of established brands; Sports brands include BetCity, bwin, Coral, Crystalbet, Eurobet, Ladbrokes, Neds, Sportingbet, Sports Interaction, STS and SuperSport; Gaming brands include Foxy Bingo, Gala, GiocoDigitale, Ninja Casino, Optibet, Partypoker and PartyCasino. The Group operates the TAB NZ brand as part of a long-term strategic partnership with TAB New Zealand. The Group owns proprietary technology across all its core product verticals and in addition to its B2C operations, provides services to a number of third-party customers on a B2B basis.

The Group has a 50/50 joint venture, BetMGM, a leader in sports betting and iGaming in the US. Entain provides the technology and capabilities which power BetMGM as well as exclusive games and products, specially developed at its in-house gaming studios. The Group is tax resident in the UK and is the only global operator to exclusively operate in domestically regulated or regulating markets operating in over 30 territories.

Entain is a leader in ESG, a member of FTSE4Good, the DJSI and is AAA rated by MSCI. For more information see the Group's website: www.entaingroup.com

LEI: 213800GNI3K45LQR8L28


 
 MGM RESORTS INTERNATIONAL AND SUBSIDIARIES



 
 CONSOLIDATED STATEMENTS OF OPERATIONS



 
 (In thousands, except per share data)



 
 (Unaudited)




                                                                                                                                                                                Three Months Ended                                                                                   Twelve Months Ended


                                                                                                                                                          December 31,                                       December 31,                                         December 31,                                        December 31,


                                                                                                                                                                      2025                                               2024                                                   2025                                               2024



 
 Revenues


                                                                            Casino                                                             $
      
           2,574,945                       $
      
            2,210,746                         $
        
            9,450,887                      $
       
            8,785,649


                                                         
 
 Rooms                                                                                                   858,355                                              942,654                                                3,377,400                                            3,681,617


                                                         
 
 Food and beverage                                              749,016                                             751,868                                              3,045,965                                                3,078,731


                                                             Entertainment, retail and other                                422,951                                             441,294                                              1,663,431                                                1,694,548


                                                                                                                                                                   4,605,267                                            4,346,562                                               17,537,683                                           17,240,545



 
 Expenses


                                                                            Casino                                                                                 1,440,163                                            1,259,135                                                5,340,097                                            4,958,020


                                                         
 
 Rooms                                                                                                   281,379                                              280,193                                                1,101,061                                            1,119,108


                                                         
 
 Food and beverage                                              570,952                                             560,000                                              2,262,434                                                2,253,031


                                                             Entertainment, retail and other                                284,879                                             295,064                                              1,043,960                                                1,063,382


                                                             General and administrative                                   1,258,771                                           1,242,937                                              4,877,538                                                4,825,313


                                                         
 
 Corporate expense                                              165,248                                             141,410                                                556,952                                                  520,197


                                                             Preopening and start-up expenses                                   121                                               5,503                                                  1,086                                                    7,972


                                                             Property transactions, net                                       8,668                                              22,192                                                126,036                                                   81,316


                                                         
 
 Goodwill impairment                                             22,794                                                                                                   278,927


                                                             Depreciation and amortization                                  278,658                                             209,229                                              1,017,794                                                  831,097


                                                                                                                                                                   4,311,633                                            4,015,663                                               16,605,885                                           15,659,436



 
 Income (loss) from unconsolidated affiliates                                                      31,376                          (39,334)                                             69,982                                               (90,653)



 
 Operating income                                                                                              325,010                                             291,565                                            1,001,780                                                1,490,456





 
 Non-operating income (expense)


                                                             Interest expense, net of amounts capitalized                 (103,902)                                           (108,581)                                              (419,042)                                                (443,230)


                                                             Non-operating items from unconsolidated
                                                              affiliates                                                    (1,014)                                            (2,777)                                                 1,135                                                    (734)


                                                         
 
 Other, net                                                             (120,268)                                              25,477                                              (303,094)                                                 70,573


                                                                                                                                                                   (225,184)                                            (85,881)                                               (721,001)                                           (373,391)





 
 Income before income taxes                                                                        99,826                           205,684                                             280,779                                              1,117,065


                                                             Benefit (provision) for income taxes                           282,950                                              32,232                                                240,093                                                 (52,457)



 
 Net income                                                                                                              382,776                                             237,916                                                520,872                                                1,064,608


                                                             Less: Net income attributable to noncontrolling
                                                              interests                                                    (89,164)                                           (80,484)                                             (315,010)                                                (318,050)



 
 Net income attributable to MGM Resorts International                                                     $
 
 293,612                         $
     
            157,432                         $
      
            205,862                           $
        
            746,558





 
 Earnings per share


                                                         
 
 Basic                                                                                  $
     
            1.12                            $
      
            0.52                              $
        
            0.77                         $
         
            2.42


                                                         
 
 Diluted                                                                                $
     
            1.11                            $
      
            0.52                              $
        
            0.76                         $
         
            2.40





 
 Weighted average common share outstanding


                                                         
 
 Basic                                                                                                   267,438                                              297,642                                                  275,046                                              307,408


                                                         
 
 Diluted                                                                                                 269,098                                              299,447                                                  277,275                                              310,232


 
 MGM RESORTS INTERNATIONAL AND SUBSIDIARIES



 
 CONSOLIDATED BALANCE SHEETS



 
 (In thousands, except share data)



 
 (Unaudited)






                                                                                                                                                                                             December 31,                        December 31,


                                                                                                                                                                                                          2025                             2024




                                                                               
          
                  ASSETS



 
 Current assets


                                                             
 
 Cash and cash equivalents                                               $
   
   2,062,994                         $
     
            2,415,532


                                                             
 
 Accounts receivable, net                                                                   1,122,940                                             1,071,412


                                                             
 
 Inventories                                                                                                                           124,535                            140,559


                                                             
 
 Income tax receivable                                                                        220,154                                               257,514


                                                             
 
 Prepaid expenses and other                                                         486,419                                               478,582


                                                             
 
 Assets held for sale                                                                         315,382


                                                             
 
 Total current assets                                                                                                              4,332,424                          4,363,599



 
 Property and equipment, net                                                                                                6,305,614                                6,196,159



 
 Investments in and advances to unconsolidated affiliates                                                     536,066                                       380,626



 
 Goodwill                                                                                                                                                4,901,960                                             5,145,004



 
 Other intangible assets, net                                                                                               1,356,676                                1,715,381



 
 Operating lease right-of-use assets, net                                                                  23,002,707                                    23,532,287



 
 Deferred income taxes                                                                                                         89,792                                   39,591



 
 Other long-term assets, net                                                                                                  848,547                                  858,980


                                                                                                                                                                                  $
     
            41,373,786            $
 
         42,231,627






                                                                   
          
            LIABILITIES AND STOCKHOLDERS' EQUITY





 
 Current liabilities


                                                                 Accounts and construction payable                                         $
   
   421,502                           $
     
            412,662


                                                                 Accrued interest on long-term debt                                                  71,845                                                69,916


                                                             
 
 Other accrued liabilities                                                                  2,993,179                                             2,869,105


                                                                 Liabilities related to assets held for sale                                         25,581


                                                                 Total current liabilities                                                                                                         3,512,107                          3,351,683



 
 Deferred income taxes                                                                                                      2,617,067                                2,811,663



 
 Long-term debt, net                                                                                                        6,230,141                                6,362,098



 
 Operating lease liabilities                                                                                               24,962,742                               25,076,139



 
 Other long-term obligations                                                                                                  775,411                                  910,088


                                                             
 
 Total liabilities                                                                                                                38,097,468                         38,511,671



 
 Redeemable noncontrolling interests                                                                           21,777                                        34,805



 
 Stockholders' equity


                                                                 Common stock, $0.01 par value: authorized 1,000,000,000
                                                                  shares,


                                                                    issued and outstanding 258,323,143 and 294,374,189
                                                                     shares                                                                           2,583                                                 2,944


                                                             
 
 Capital in excess of par value                                                           -


                                                             
 
 Retained earnings                                                                          2,106,836                                             3,081,753


                                                                 Accumulated other comprehensive income (loss)                                      320,498                                              (61,216)


                                                                 Total MGM Resorts International stockholders'
                                                                  equity                                                                                                                         2,429,917                          3,023,481


                                                             
 
 Noncontrolling interests                                                                     824,624                                               661,670


                                                             
 
 Total stockholders' equity                                                                                                      3,254,541                          3,685,151


                                                                                                                                                                                  $
     
            41,373,786            $
 
         42,231,627


 
 
 MGM RESORTS INTERNATIONAL AND SUBSIDIARIES



 
 
 SUPPLEMENTAL DATA - NET REVENUES



 
 
 (In thousands)



 
 
 (Unaudited)




                                                                                                          Three Months Ended                                                                                                                     Twelve Months Ended


                                                                                                          December 31,                                             December 31,                                         December 31,                                              December 31,


                                                                                                                                2025                                                  2024                                                   2025                                                    2024



 
 
 Las Vegas Strip Resorts                                                        $
   
   2,166,054                                        $
   
    2,223,409                                     $
 
     8,441,503                                            $
 
      8,816,113



 
 
 Regional Operations                                                                                                      950,427                                                 931,557                                                3,772,333                                                 3,720,322



 
 
 MGM China                                                                                                              1,236,450                                               1,018,720                                                4,461,743                                                 4,022,384



 
 
 MGM Digital                                                                                                              188,244                                                 139,855                                                  654,190                                                   552,012



 
 
 Management and other operations                                         64,092                                                    33,021                                                 207,914                                                     129,714


                                                                                                        $
          
        4,605,267                              $
          
    4,346,562                              $
          
    17,537,683                                    $
    
     17,240,545





 
 
 MGM RESORTS INTERNATIONAL AND SUBSIDIARIES



 
 
 SUPPLEMENTAL DATA - SEGMENT ADJUSTED EBITDAR and CONSOLIDATED ADJUSTED EBITDA



 
 
 (In thousands)



 
 
 (Unaudited)




                                                                                                          Three Months Ended                                                                                        Twelve Months Ended


                                                                                                          December 31,                                             December 31,                                         December 31,                                                December 31,


                                                                                                                                2025                                                  2024                                                   2025                                                    2024



 
 
 Las Vegas Strip Resorts                                                          $
   
   735,348                                          $
   
    765,429                                     $
 
     2,857,873                                            $
 
      3,106,543



 
 
 Regional Operations                                                                                                      280,008                                                 281,091                                                1,163,227                                                 1,143,556



 
 
 MGM China                                                                                                                332,297                                                 254,721                                                1,203,194                                                 1,087,126



 
 
 MGM Digital (1)                                                                                                          (6,968)                                               (21,676)                                                (90,307)                                                 (77,227)



 
 
 Unconsolidated affiliates - BetMGM and other (2)               31,376                                                    (39,334)                                                 69,982                                                 (90,653)



 
 
 Management and other operations                                          (253)                                                      965                                                  58,014                                                      41,258



 
 
 Stock compensation                                                                                                      (31,054)                                               (28,471)                                                (90,404)                                                 (80,157)



 
 
 Triple net lease rent expense                                                           (564,856)                                                 (565,096)                                           (2,258,405)                                                   (2,258,057)



 
 
 Corporate (3)                                                                                                          (140,647)                                              (119,140)                                               (487,551)                                                (461,548)



 
 
 Consolidated Adjusted EBITDA                                                     $
   
   635,251                                                    528,489                                     $
 
     2,425,623                                                      2,410,841





 
 
 Additional Information:



 
 
 Non-cash rent (4)                                                                                   $
          
        104,060                                $
          
    113,445                                 $
         
     425,420                                       $
   
      461,372


 (1) MGM Digital consists of LeoVegas and other consolidated subsidiaries that offer interactive gaming.



 (2) Represents the Company's share of operating income (loss) of unconsolidated affiliates.



 (3) Includes amounts related to MGM China of $29 million and $65 million for current quarter and current year, respectively, and of $9 million and $50 million for prior year quarter and prior year, respectively.



 (4) Represents the excess of expense over cash paid related to triple net operating and ground leases.


 
 
 MGM RESORTS INTERNATIONAL AND SUBSIDIARIES



 
 
 RECONCILIATION OF NET INCOME ATTRIBUTABLE TO MGM RESORTS INTERNATIONAL TO CONSOLIDATED ADJUSTED EBITDA



 
 
 (In thousands)



 
 
 (Unaudited)




                                                                                                                                                Three Months Ended                                                                            Twelve Months Ended


                                                                                                                                                December 31,                                       December 31,                                   December 31,                                   December 31,


                                                                                                                                                                    2025                                         2024                                               2025                              2024



 
 
 Net income attributable to MGM Resorts International                              $
          
        293,612                         $
          
          157,432                        $
          
   205,862                             $
         
     746,558



 
 
   Plus: Net income attributable to noncontrolling interests              89,164                                                 80,484                                               315,010                                           318,050



 
 
 Net income                                                                                                                                                   382,776                                        237,916                                              520,872                           1,064,608



 
 
   Provision (benefit) for income taxes                                                                         (282,950)                                              (32,232)                                       (240,093)                                            52,457



 
 
 Income before income taxes                                                                                                     99,826                                               205,684                                           280,779                                         1,117,065





 
 
 Non-operating (income) expense:



 
 
   Interest expense, net of amounts capitalized                                                         103,902                                                108,581                                        419,042                                              443,230



 
 
   Other, net                                                                                                                                                 121,282                                       (22,700)                                             301,959                            (69,839)


                                                                                                                                                                   225,184                                         85,881                                              721,001                             373,391





 
 
 Operating income                                                                                                                                             325,010                                        291,565                                            1,001,780                           1,490,456



 
 
   Preopening and start-up expenses                                                                                   121                                                 5,503                                           1,086                                             7,972



 
 
   Property transactions, net                                                                                                    8,668                                                22,192                                           126,036                                            81,316



 
 
   Goodwill impairment                                                                                                          22,794                                                                                                278,927



 
 
   Depreciation and amortization                                                                                               278,658                                               209,229                                         1,017,794                                           831,097



 
 
 Consolidated Adjusted EBITDA                                                                                             $
 
 635,251                                          $
 
 528,489                                    $
 
 2,425,623                                    $
 
 2,410,841

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SOURCE MGM Resorts International

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