Research analysts who have asked questions during Melco Resorts & Entertainment earnings calls.
GC
George Choi
Citigroup Inc.
5 questions for MLCO
Also covers: LVS
John DeCree
CBRE
5 questions for MLCO
Also covers: BYD, CZR, FLL +9 more
LC
Luis Chinchilla
Deutsche Bank
5 questions for MLCO
Also covers: FLL
Praveen Choudhary
Morgan Stanley
5 questions for MLCO
JS
Joseph Stauff
Susquehanna Financial Group, LLLP
4 questions for MLCO
Also covers: BYD, CHDN, DKNG +8 more
VU
Vitaly Umansky
Seaport Research Partners
2 questions for MLCO
Also covers: LVS
SC
Simon Cheung
Goldman Sachs Group, Inc.
1 question for MLCO
Also covers: ATAT, HTHT, TCOM
Recent press releases and 8-K filings for MLCO.
Melco Resorts & Entertainment Reports Strong Q3 2025 Financial Performance
MLCO
Earnings
Debt Issuance
Revenue Acceleration/Inflection
- Melco Resorts & Entertainment Limited reported total operating revenues of US$1.11 billion for the third quarter of 2025, an 11.6% increase from US$997.4 million in the third quarter of 2024. For the nine months ended September 30, 2025, total operating revenues were US$3.39 billion, up 13.8% from the comparable period in 2024.
- Net income for Q3 2025 was US$52.1 million, significantly higher than US$10.6 million in Q3 2024. For the nine months ended September 30, 2025, net income reached US$100.8 million, compared to US$19.5 million in the prior year period.
- The company's cash and cash equivalents and restricted cash totaled US$1,080.7 million as of September 30, 2025.
- In September 2025, Melco Resorts Finance Limited issued US$500.0 million in 2033 Senior Notes, using the proceeds to settle US$142.1 million of the 2026 Senior Notes Tender Offer.
Nov 28, 2025, 11:05 AM
Melco Resorts & Entertainment Limited Announces Unaudited Third Quarter 2025 Earnings
MLCO
Earnings
Debt Issuance
New Projects/Investments
- Melco Resorts & Entertainment Limited reported total operating revenues of US$1.31 billion for the third quarter of 2025, representing an increase of approximately 11% from US$1.18 billion in the comparable period of 2024.
- Net income attributable to Melco Resorts & Entertainment Limited for Q3 2025 was US$74.7 million, or US$0.19 per ADS, compared to US$27.3 million, or US$0.06 per ADS, in Q3 2024.
- Adjusted Property EBITDA for the third quarter of 2025 was US$380.4 million, up from US$322.6 million in Q3 2024, with Macau Property EBITDA improving by 21% year-over-year and City of Dreams Mediterranean's Property EBITDA growing 53% year-over-year.
- As of September 30, 2025, the company's total cash and bank balances aggregated US$1.61 billion, and total net debt was US$7.35 billion.
- In September 2025, Melco Resorts Finance Limited issued US$500.0 million aggregate principal amount of 6.50% senior notes due 2033, with proceeds used to settle existing 2026 Senior Notes.
Nov 7, 2025, 11:01 AM
Melco Reports Strong Q3 2025 Financial Performance and Strategic Expansion
MLCO
Earnings
New Projects/Investments
Share Buyback
- Melco reported strong financial results for Q3 2025, with Total Operating Revenues increasing 11.4% to $1,310 million and Net Income surging 389.0% to $62 million compared to Q3 2024.
- Adjusted Property EBITDA for Q3 2025 rose 17.9% to $380 million, reflecting improved operational performance across its properties.
- The company expanded its global footprint with the official opening of City of Dreams Sri Lanka on August 1, 2025, adding approximately 800 hotel rooms, 118 gaming tables, and 250 gaming machines.
- Melco continued its shareholder return initiatives, repurchasing approximately $165 million of ADSs year-to-date through November 5, 2025, as part of its $500 million share repurchase program.
Nov 6, 2025, 1:30 PM
Melco Resorts & Entertainment Limited Reports Strong Q3 2025 Results and Provides Future Guidance
MLCO
Earnings
Guidance Update
New Projects/Investments
- Melco Resorts & Entertainment Limited (MLCO) reported strong Q3 2025 results, with group-wide adjusted property EBITDA growing 18% year over year to approximately $380 million and Macao property EBITDA increasing 21% year over year, despite a $12 million negative impact from a typhoon. Property EBITDA for City of Dreams Mediterranean and Cyprus satellite casinos grew 53% year over year to $23 million.
- The company maintained a robust liquidity position with $2.6 billion available and consolidated cash on hand of approximately $1.6 billion as of the end of Q3 2025. MLCO significantly reduced debt, repaying $180 million in Q3 and a further $180 million in October and November, and has no material debt maturing in 2026.
- MLCO provided Q4 2025 guidance, expecting Macao OPEX per day to be around $3.3 million , and projected $400 million in CapEx for 2026. The company also plans a more balanced cash allocation strategy, aiming to potentially recommence quarterly dividends by the end of 2026.
- Key operational updates include the opening of new gaming and premium mass facilities in Macao, the start of the $125 million Countdown Hotel renovation expected to open in Q3 2026 , and the opening of City of Dreams Sri Lanka. A strategic review for City of Dreams Manila is expected to conclude by the end of 2025.
Nov 6, 2025, 1:30 PM
Melco Resorts Finance Prices Senior Notes Offering
MLCO
Debt Issuance
- Melco Resorts Finance, a wholly-owned subsidiary of Melco Resorts & Entertainment Limited, priced an international offering of US$500 million aggregate principal amount of 6.500% senior notes due 2033.
- The new notes were priced at 100%.
- Proceeds from the offering are intended to fund a conditional cash tender offer for its outstanding 5.250% senior notes due 2026, cover related fees, and for general corporate purposes.
- The new notes will be senior obligations of Melco Resorts Finance, with the parent company, Melco Resorts & Entertainment Limited, not acting as a guarantor.
Sep 16, 2025, 7:10 PM
Melco Resorts Finance Announces Proposed Senior Notes Offering and Conditional Tender Offer
MLCO
Debt Issuance
- Melco Resorts Finance, a wholly-owned subsidiary of Melco Resorts & Entertainment Limited, has announced a proposed international offering of senior notes.
- Concurrently, the company has launched a conditional cash tender offer for its 5.250% senior notes due 2026.
- The tender offer is conditional upon the successful completion of the New Notes Offering, with proceeds intended to fund the purchase and redemption of the existing notes.
- The tender offer expires on September 19, 2025, with an expected settlement date of September 24, 2025, offering US$1,000 per US$1,000 principal amount of Existing Notes.
Sep 15, 2025, 1:13 PM
Melco Resorts Finance Reports Strong Q2 2025 Results Amidst Operational Changes
MLCO
Earnings
Debt Issuance
Revenue Acceleration/Inflection
- Melco Resorts Finance Limited reported a 16.2% increase in total operating revenues to US$1.17 billion and net income of US$14.1 million for the second quarter of 2025, compared to the same period in 2024.
- Net cash provided by operating activities significantly increased to US$136.4 million for Q2 2025, up from US$32.9 million in Q2 2024.
- The company repaid US$1.00 billion of 2025 Senior Notes at maturity on June 6, 2025, utilizing proceeds from the 2020 Credit Facilities drawdown.
- An impairment in goodwill of US$55.6 million was recorded in Q2 2025, primarily due to the planned cessation of operations at the Grand Dragon Casino and three Mocha Clubs before the end of 2025.
Aug 29, 2025, 10:01 AM
Quarterly earnings call transcripts for Melco Resorts & Entertainment.
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