Melco Resorts & Entertainment (MLCO) Depreciation & Amortization (CF) (2009 - 2026)
Melco Resorts & Entertainment's (MLCO) quarterly Depreciation & Amortization (CF) came in at -$136.1 million in Q1 2026, down 8.5% year-on-year from -$148.7 million in Q1 2025, and little changed quarter-over-quarter from -$135.9 million in Q4 2025.
Melco Resorts & Entertainment (MLCO) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has disclosed Depreciation & Amortization (CF) across 18 years of filings, most recently posting -$136.1 million for Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at -$136.1 million, down 8.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$461.7 million (down 5.02% YoY), and the FY2025 annual result was $64.1 million, up 2.24% from the prior year.
- Depreciation & Amortization (CF) came in at -$136.1 million for Q1 2026 at Melco Resorts & Entertainment, roughly flat from -$135.9 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of -$55.3 million in Q3 2024 to a low of -$139.1 million in Q4 2023.
- The 5-year median for Depreciation & Amortization (CF) is -$128.9 million (2025), against an average of -$118.8 million.
- Across the five-year window, Depreciation & Amortization (CF) plunged 88.84% in 2022 and surged 59.0% in 2024, its largest moves.
- Melco Resorts & Entertainment's Depreciation & Amortization (CF) stood at -$113.4 million in 2022, then retreated by 22.68% to -$139.1 million in 2023, then advanced by 6.97% to -$129.4 million in 2024, then declined by 5.06% to -$135.9 million in 2025, then retreated by 0.13% to -$136.1 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at -$136.1 million (Q1 2026), -$135.9 million (Q4 2025), and -$60.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 160.53 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 94.99 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -136.09 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 347.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 74.35 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 71.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 55.86 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 34.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 117.00 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 10.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.09 Mn |
| Mar 31, 2026 | -136.09 Mn |
| Dec 31, 2025 | -135.91 Mn |
| Dec 31, 2025 | -135.91 Mn |
| Sep 30, 2025 | -60.79 Mn |
| Sep 30, 2025 | -60.79 Mn |
| Jun 30, 2025 | -128.94 Mn |
| Jun 30, 2025 | -128.94 Mn |
| Mar 31, 2025 | -125.42 Mn |
| Mar 31, 2025 | -125.42 Mn |
| Dec 31, 2024 | -129.36 Mn |
| Dec 31, 2024 | -129.36 Mn |
| Sep 30, 2024 | -55.35 Mn |
| Sep 30, 2024 | -55.35 Mn |
| Jun 30, 2024 | -129.54 Mn |
| Jun 30, 2024 | -129.54 Mn |
| Mar 31, 2024 | -131.82 Mn |
| Mar 31, 2024 | -131.82 Mn |
| Dec 31, 2023 | -139.06 Mn |
| Dec 31, 2023 | -139.06 Mn |