MLCO
What one share of Melco Resorts & Entertainment Limited holds
Hotels and Motels
We are a developer, owner and operator of integrated resort facilities in Asia and Europe. We currently have three major casino-based operations in Macau, namely, City of Dreams, Studio City and Altira Macau, and non-casino based operations in Macau at our Mocha Clubs.
Melco Resorts & Entertainment Limited’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $12.89 |
|---|---|
| Profit | $0.46 |
| Capex (buildings and equipment) | $0.04 |
| Free cash flow | $2.00 |
| Dividends | $0.00 |
| Cash and investments | $2.62 |
| Debt | $17.74 |
| Book value | −$3.19 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $8.89 | $0.35 | $0.26 | $2.02 | $0.72 | $6.85 |
| 2017 | $10.60 | $0.69 | $0.68 | $1.64 | $1.68 | $5.90 |
| 2018 | $10.27 | $0.67 | $0.50 | $1.59 | $0.56 | $4.80 |
| 2019 | $11.92 | $0.78 | $0.02 | $1.72 | $0.64 | $5.09 |
| 2020 | $3.62 | −$2.65 | $0.48 | −$2.28 | $0.17 | $2.31 |
| 2021 | $4.21 | −$1.70 | $1.11 | −$1.68 | — | $0.52 |
| 2022 | $2.91 | −$2.01 | $1.03 | −$2.37 | — | −$1.91 |
| 2023 | $8.62 | −$0.75 | $0.30 | $1.12 | — | −$2.95 |
| 2024 | $10.71 | $0.10 | $0.08 | $1.37 | — | −$3.16 |
| 2025 | $12.89 | $0.46 | $0.04 | $2.00 | — | −$3.19 |