Melco Resorts & Entertainment LTD (MLCO) Form 6-K — Aug 28, 2026
Melco Resorts Finance Limited, the debt-issuing subsidiary of Melco Resorts & Entertainment, reported second-quarter 2026 total operating revenues of US$1.07 billion, down 8.3% from US$1.17 billion a year earlier, driven by softer rolling chip and mass market play at City of Dreams plus the late-2025 closures of Grand Dragon Casino and three Mocha Clubs. City of Dreams revenue fell to US$667.9 million and its rolling chip win rate of 2.71% printed below the expected 2.85%-3.15% range.
Key figures
- Revenue
- 1073649000
- Net Income
- 29496000
- Total Debt
- 5086632000
- Revenue Yoy
- -8.3%
- Total Assets
- 6319940000
- Cash Position
- 454264000
- Q2 2026 capex
- 59000000
- H1 2026 revenue
- 2288354000
- Restricted cash
- 124059000
- H1 2026 net income
- 97735000
- Q2 2025 net income
- 14086000
- Shareholder equity
- 8774000
- H1 2026 revenue yoy
- +0.5%
- Q2 revolver drawdown
- 416700000
- Mn1 revolver maturity
- June 9, 2031
- Q2 2026 dividends paid
- 44846000
- Rolling chip volume q2
- US$5.16 billion
- Q2 2026 interest expense
- 74806000
- Q2 2026 operating income
- 72228000
- Rolling chip win rate q2
- 2.71% vs 3.93% prior year (expected range 2.85%-3.15%)
- City of dreams q2 revenue
- 667900000
- Mrm 2015 maturity extension
- June 24, 2028
- Q2 2025 operating cash flow
- 136417000
- Q2 2026 operating cash flow
- 60949000
- Senior notes 2027 redemption
- US$600.0 million at 100% of principal, fixed for September 23, 2026
- Mn1 revolver total commitments
- HK$21.68 billion (US$2.76 billion)
- Mn1 revolver incremental facility
- HK$6.44 billion (US$821.0 million)
- Q2 advances to affiliated company
- 368000000
AI analysis
Red flags6 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.