Welcome to our dedicated page for Melco Resorts And Entmnt SEC filings (Ticker: MLCO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Melco Resorts & Entertainment Limited (Nasdaq: MLCO) files annual reports on Form 20-F and current reports on Form 6-K with the U.S. Securities and Exchange Commission as a foreign private issuer. This MLCO filings page brings together those regulatory documents, along with related exhibits such as press releases on earnings, financing transactions and other corporate developments.
Form 6-K current reports for Melco typically include unaudited quarterly financial results, earnings release dates, and detailed property performance tables for City of Dreams, Studio City, Altira Macau, Mocha and Other, City of Dreams Manila, City of Dreams Mediterranean and Other, and Other Operations. These filings provide information on total operating revenues, operating income, net income attributable to the company, Adjusted EBITDA and Adjusted Property EBITDA, as well as metrics such as rolling chip volume, mass market table games drop, gaming machine handle, win rates, non-gaming revenue, net non-operating expenses, depreciation and amortization, and capital expenditures.
Melco’s Form 6-K submissions also cover financing and capital structure matters, including senior notes offerings by Melco Resorts Finance Limited, conditional cash tender offers for existing notes, redemptions of outstanding notes, and repayments under revolving credit and senior secured credit facilities. Other 6-K filings may attach quarterly reports of Melco Resorts Finance Limited or press releases on strategic actions, such as changes to Mocha Clubs and Grand Dragon Casino operations or sustainability initiatives.
On this page, AI-powered tools can help interpret Melco’s filings by summarizing key points from lengthy exhibits, highlighting trends in segment performance, and clarifying non-GAAP measures like Adjusted EBITDA and Adjusted Property EBITDA. Users can quickly locate filings related to specific topics such as quarterly earnings, debt offerings, liquidity, or operational changes across Melco’s integrated resort portfolio.
Melco Resorts & Entertainment Limited reported stronger unaudited first quarter 2026 results, with total operating revenues of US$1.37 billion, up about 11% from 2025, driven mainly by improved mass market gaming performance across its Macau properties.
Operating income rose to US$179.0 million and net income attributable to the company increased to US$76.8 million, or US$0.20 per ADS, more than doubling the prior year period. Adjusted Property EBITDA reached US$381.0 million, compared with US$341.0 million a year earlier.
Cash and bank balances were US$1.07 billion as of March 31, 2026, versus total debt of US$6.67 billion, giving available liquidity of about US$2.36 billion. The company spent US$73.6 million on capital expenditures, mainly on City of Dreams in Macau, and repaid roughly US$69.8 million of Hong Kong dollar–denominated bank debt.
Melco repurchased approximately 2.5 million ADSs (about 7.6 million ordinary shares) for an aggregate US$13.8 million under its 2024 share repurchase program and still has around US$210 million of remaining authorization. The board also approved a new US$500 million share repurchase program effective April 30, 2026, lasting three years.
The company agreed to acquire certain trademarks and related intellectual property from the Melco International group for US$375.0 million, with US$300.0 million paid at signing and the balance at closing. This related-party transaction was unanimously approved by disinterested Audit and Risk Committee members, supported by an independent professional valuation.
Melco Resorts & Entertainment Limited is acquiring 100% of MI IP Licensing Services 2 Limited for US$375.0 million in cash in an intra-group transfer of trademark assets. The target holds a global portfolio of “Melco”, “新濠”, “Morpheus” and related marks used across Macau, the Philippines, Cyprus and other markets.
The consideration is payable in two tranches, US$300.0 million on signing and US$75.0 million at completion on 8 May 2026. Melco Resorts will fund the purchase from internal resources and existing bank facilities. The seller’s group expects to use net proceeds to repay part of an existing bank facility and for working capital, aiming to improve its credit profile, while still indirectly owning about 56.32% of the trademarks via its Melco Resorts shareholding.
Melco Resorts & Entertainment Limited announced it will release its unaudited financial results for the first quarter of 2026 on April 30, 2026. The company will host a conference call the same day at 8:30 a.m. Eastern Time (8:30 p.m. Singapore Time), with access via advance online registration and a webcast replay on its website.
Melco Resorts Finance Limited, a subsidiary of Melco Resorts & Entertainment, reported a sharp rebound for 2025. Total operating revenues reached $4.51 billion, up 12.8% from 2024, driven mainly by stronger rolling chip and mass market table games at City of Dreams and higher Studio City Casino revenues.
Net income jumped to $286.2 million from $0.6 million, as Macau tourism and gaming volumes recovered and the House of Dancing Water show relaunched. Casino revenue was $3.88 billion, or 86.1% of total, while non-casino revenue rose on rooms, food and beverage, and entertainment.
Operating cash flow increased to $507.6 million, supporting heavy refinancing: 2025 and 2026 notes were repaid or redeemed and new 2033 notes were issued. Total debt declined to $4.97 billion, yet leverage remains high and shareholders’ deficit, though reduced, stood at $20.3 million. The year also included $57.9 million of goodwill impairment for Mocha Clubs and further asset impairments at Altira Macau.
Melco Resorts & Entertainment CFO Geoffrey Stuart Davis reported a routine tax-related share disposition. On April 6, 2026, 115,677 ordinary shares were disposed of at $1.89 per share to cover tax obligations by delivering shares, not through an open-market sale. After this transaction, he directly holds 3,286,191 ordinary shares, indicating he retains a substantial equity position in the company.
Melco Resorts & Entertainment LTD executive Akiko Takahashi had 50,703 ordinary shares withheld on April 6, 2026 to cover tax obligations, recorded as a tax-withholding disposition at $1.89 per share. This was not an open‑market sale. After the transaction, she held 2,023,527 ordinary shares directly. She also had 210,675 ordinary shares held indirectly as trustee of the Akiko Takahashi 2022 GRAT, showing a substantial remaining stake in the company.
Melco Resorts & Entertainment LTD Principal Accounting Officer Amy L. Kuzdowicz reported a tax-related share disposition. On April 6, 2026, 15,867 ordinary shares were disposed of at $1.89 per share as a tax-withholding disposition rather than an open-market sale. Following this transaction, she directly holds 217,602 ordinary shares.
Melco Resorts & Entertainment LTD Chief Legal Officer Winter Graham Paul reported a tax-related share withholding. On this Form 4, 11,901 ordinary shares were disposed of at $1.89 per share to cover tax obligations rather than through an open-market sale. After this routine tax-withholding disposition, he continues to hold 571,206 ordinary shares directly.
Melco Resorts & Entertainment LTD President Evan Andrew Winkler reported a tax-related share disposition in company stock. On this Form 4, 91,830 ordinary shares were delivered at a value of $1.89 per share to satisfy tax obligations. After this tax-withholding disposition, he continues to hold 2,445,576 ordinary shares directly, indicating that the transaction affected only a small portion of his overall stake and reflects a routine compensation-related event rather than an open-market sale.