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Melco Resorts & Entertainment (MLCO) SEC Filings

MLCO NASDAQ

Melco Resorts & Entertainment Limited files foreign-issuer reports that document its integrated resort business, ADS-related disclosures and recurring financial reporting. Recent Form 6-K exhibits include unaudited quarterly and annual-period results, earnings release notices, and operating commentary for City of Dreams, Altira Macau, Mocha Clubs, Studio City, City of Dreams Manila and City of Dreams Mediterranean.

The filing record also includes annual general meeting notices, depositary communications for ADS holders, parent-company transaction announcements and Melco Resorts Finance Limited annual-report materials. Those debt-related disclosures describe consolidated financial statements, senior notes, tender offers, redemptions and other capital-structure matters connected to the group’s financing activities.

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Melco Resorts & Entertainment Limited (MLCO) reported third-quarter 2026 operating revenue of US$1.17 billion, down approximately 10% from US$1.31 billion a year earlier. Operating income was US$100.2 million versus US$184.5 million, and Adjusted Property EBITDA, a non-GAAP measure, was US$287.6 million versus US$380.4 million. Net income attributable to the company was US$34 thousand, compared with US$74.7 million.

City of Dreams Mediterranean and Other recorded Adjusted EBITDA of US$25.7 million, up from US$23.2 million, while City of Dreams’ Adjusted EBITDA fell to US$130.3 million from US$206.9 million. Cash and bank balances totaled US$886.6 million, including US$124.2 million of restricted cash. Total debt, net of unamortized deferred financing costs and original issue premiums, was US$6.98 billion at September 30, 2026.

From July 1, 2026 to November 3, 2026, Melco repurchased approximately 33.1 million ADSs for approximately US$160.0 million; authority to repurchase up to approximately US$487.0 million remained as of November 3, 2026. Studio City’s land concession was renewed for ten years, from October 17, 2026 to October 16, 2036, following payment of a MOP85.7 million special contribution.

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Melco Resorts & Entertainment LTD (MLCO) Chief Legal Officer Graham Paul Winter reported 1,881 ordinary shares delivered or withheld for payment of exercise price or tax liability on November 2, 2026, at a reported price of $1.37 per share. He directly held 906,213 ordinary shares following the transaction. No Rule 10b5-1 plan is reported.

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Melco Resorts & Entertainment Limited (MLCO) will release its unaudited third-quarter 2026 financial results on Wednesday, November 4, 2026, and hold a conference call that day at 8:30 a.m. Eastern Time (9:30 p.m. Singapore Time). Participants can register online in advance to receive dial-in numbers, a passcode and a unique PIN. An audio webcast and replay will also be available on the company’s website.

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Melco Resorts & Entertainment Limited (MLCO) reported an announcement by its parent, Melco International Development Limited, that Melco Macau—identified as an indirect subsidiary of Melco International—agreed to commit MOP828.0 million (approximately HK$803.2 million) to Macao SAR Government Guidance Fund No. 2. The commitment represents approximately 9.2% of the fund’s MOP9,000.0 million aggregate commitments from Limited Partners.

Melco Macau’s capital contributions are payable in installments and are currently expected to come from the Group’s internal financial resources. Contributions will be deemed to fulfill its non-gaming investment obligations under the Concession Contract in the same amount. The fund’s term begins on the Closing Date and runs until its 15th anniversary, unless extended for up to two one-year periods or dissolved and liquidated earlier. Melco International said the transaction is currently not expected to materially affect its financial position.

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Melco Resorts & Entertainment Limited (MLCO) ownership amendment reports that Melco Leisure and Entertainment Group Limited directly owns 687,360,906 Ordinary Shares, representing 62.6% of the issuer’s total issued and outstanding Ordinary Shares as of October 9, 2026. Melco International Development Limited may also be deemed to beneficially own those shares through its wholly owned subsidiary.

Three of the issuer’s seven board members are current officers or board members of Melco International and Melco Leisure. The reporting persons state that they effected no transactions in the issuer’s Ordinary Shares during the past 60 days. They review their investment and may discuss transactions or arrangements; any resulting plans or proposals could include a stake acquisition, reorganization, merger, scheme of arrangement, or transactions that could result in delisting or deregistration of the Ordinary Shares and ADSs.

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Melco Resorts & Entertainment LTD (MLCO) reported a proposed sale by President and director Evan Andrew Winkler of 390,000 ordinary shares through Citigroup Global Markets, with an aggregate market value of $1,614,600.00 and a proposed sale date of October 2, 2026.

The shares are described as an award under the issuer’s stock incentive plan. Ordinary shares outstanding were 1,164,375,334 as of June 30, 2026.

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Melco Resorts & Entertainment Limited (MLCO) reported that its subsidiary, Melco Resorts Finance Limited, completed redemption of US$600,000,000 aggregate principal amount of its outstanding 5.625% senior notes due 2027 on September 23, 2026. The subsidiary canceled all redeemed notes; they represented 100% of the aggregate principal amount of notes at the time of initial listing, and no notes remain outstanding.

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Melco Resorts & Entertainment Limited (MLCO) received an updated Schedule 13D/A showing that Melco Leisure and Entertainment Group Limited directly owns 687,360,906 Ordinary Shares, representing 56.3% of the company’s issued and outstanding Ordinary Shares. Melco Leisure is wholly owned and controlled by Melco International Development Limited, which is majority owned and controlled by Lawrence Yau Lung Ho, so Melco International and Mr. Ho may be deemed to beneficially own these shares.

The filing explains that this majority position was built over time through founding share issuances, market and block purchases (including a 198,000,000-share purchase from Crown Asia in 2017) and asset-for-share transactions, and has been partially offset by issuer share repurchases from Melco Leisure in 2022 and 2023. As majority shareholders, the reporting persons can elect a majority of the board and thus exercise significant influence over the Issuer. No transactions in MLCO Ordinary Shares by the reporting persons occurred in the 60 days before the event date.

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Melco Resorts & Entertainment LTD (MLCO) reports that Chief Executive Officer and director Lawrence Yau Lung Ho made bona fide gifts of a total of 26,440,086 ordinary shares on September 16, 2026, as part of a generational wealth planning exercise involving an irrevocable, professionally managed trust.

These gifts comprised 16,505,664 shares transferred from his direct holdings and 9,934,422 shares transferred from shares owned of record by Black Spade Capital Limited, which is held by companies owned by a trust associated with Mr. Ho. Following these transfers, he continues to directly hold 8,797,083 unvested restricted shares granted under Melco’s 2021 Share Incentive Plan, and he also has indirect interests through entities including Melco Leisure and Entertainment Group Limited and Melco International Development Limited as described in the notes.

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Melco Resorts & Entertainment Ltd (MLCO), via subsidiary Melco Resorts Finance Limited, reports weaker topline but stronger profitability for the quarter ended June 30, 2026. Total operating revenues fell to US$1.07 billion, down 8.3% from US$1.17 billion, mainly due to softer rolling chip and mass-market table performance at City of Dreams and prior-year closures of Grand Dragon Casino and three Mocha Clubs.

Despite lower revenue, net income rose to US$29.5 million from US$14.1 million, helped by the absence of a prior-year US$55.6 million goodwill impairment, higher interest income on intercompany loans, and lower pre-opening costs after the 2025 relaunch of House of Dancing Water. For the first half, revenues were US$2.29 billion (up 0.5%) and net income US$97.7 million vs US$48.6 million. Liquidity comprised US$454.3 million cash, US$124.1 million restricted cash and significant undrawn MN1 2020 Revolving Facilities, whose maturity was extended to June 2031. Gross debt stood at US$5.09 billion, and a full redemption of the 2027 MRF Senior Notes has been noticed for September 23, 2026.

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FAQ

How many Melco Resorts & Entertainment (MLCO) SEC filings are available on StockTitan?

StockTitan tracks 75 SEC filings for Melco Resorts & Entertainment (MLCO), including 20-F annual reports and 6-K reports. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Melco Resorts & Entertainment (MLCO)?

The most recent SEC filing for Melco Resorts & Entertainment (MLCO) was filed on November 5, 2026.