Melco Resorts & Entertainment LTD 6-K, filed Aug 14, 2026

Melco Resorts & Entertainment LTD (MLCO)

6-K 2026-08-14 For: 2026-08-14

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Added on August 14, 2026

About this 6-K

Melco Resorts & Entertainment LTD filed this 6-K on August 14, 2026.

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MELCO RESORTS & ENTERTAINMENT LIMITED

By:		/s/ Geoffrey Davis
Name:		Geoffrey Davis, CFA
Title:		Chief Financial Officer


Exhibit No.		Description

Exhibit 99.1		Unaudited Results for Second Quarter of 2026


	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2026			2025			2026			2025
Operating revenues:
Casino	$	1,035,100		$	1,095,508		$	2,185,433		$	2,119,920
Rooms		112,307			108,918			220,761			214,057
Food and beverage		66,685			70,948			132,463			146,496
Entertainment, retail and other		38,106			52,837			80,255			80,046

Total operating revenues		1,252,198			1,328,211			2,618,912			2,560,519

Operating costs and expenses:
Casino		(692,284	)		(695,947	)		(1,421,354	)		(1,358,604	)
Rooms		(39,592	)		(36,938	)		(78,957	)		(72,563	)
Food and beverage		(60,693	)		(60,641	)		(122,606	)		(121,738	)
Entertainment, retail and other		(23,496	)		(32,731	)		(46,685	)		(46,518	)
General and administrative		(166,235	)		(158,494	)		(345,858	)		(313,444	)
Payments to the Philippine Parties		(6,763	)		(9,062	)		(16,137	)		(18,301	)
Pre-opening costs		(1,302	)		(28,982	)		(1,593	)		(43,023	)
Development costs		(1,406	)		(1,846	)		(2,428	)		(5,270	)
Amortization of land use rights		(4,965	)		(4,980	)		(9,941	)		(9,982	)
Depreciation and amortization		(130,705	)		(128,943	)		(266,793	)		(254,364	)
Property charges and other		3,025			(44,991	)		197			(47,186	)

Total operating costs and expenses		(1,124,416	)		(1,203,555	)		(2,312,155	)		(2,290,993	)

Operating income		127,782			124,656			306,757			269,526

Non-operating income (expenses):
Interest income		1,178			1,687			2,170			4,563
Interest expense, net of amounts capitalized		(110,985	)		(117,883	)		(222,803	)		(237,389	)
Other financing costs		(1,534	)		(1,895	)		(3,277	)		(3,978	)
Foreign exchange (losses) gains, net		(3,152	)		13,299			5,687			18,901
Other income, net		6,342			1,389			9,097			1,989
Loss on extinguishment of debt		(1,380	)		—			(1,380	)		—

Total non-operating expenses, net		(109,531	)		(103,403	)		(210,506	)		(215,914	)

Income before income tax		18,251			21,253			96,251			53,612
Income tax expense		(7,701	)		(11,898	)		(14,821	)		(16,510	)

Net income		10,550			9,355			81,430			37,102
Net loss attributable to noncontrolling interests		12,111			7,837			18,063			12,622

Net income attributable to Melco Resorts & Entertainment Limited	$	22,661		$	17,192		$	99,493		$	49,724

Net income attributable to Melco Resorts & Entertainment Limited per share:
Basic	$	0.019		$	0.015		$	0.085		$	0.041

Diluted	$	0.019		$	0.014		$	0.085		$	0.041

Net income attributable to Melco Resorts & Entertainment Limited per ADS:
Basic	$	0.058		$	0.044		$	0.256		$	0.123

Diluted	$	0.058		$	0.043		$	0.254		$	0.122

Weighted average shares outstanding used in net income attributable to Melco Resorts & Entertainment Limited per share calculation:
Basic		1,164,375,334			1,183,590,580			1,167,308,707			1,216,519,466

Diluted		1,165,971,364			1,186,358,988			1,173,167,189			1,219,467,624


	June 30, 2026			December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$	912,893		$	1,023,199
Accounts receivable, net		117,484			126,405
Receivables from affiliated companies		2,185			887
Inventories		36,219			36,919
Prepaid expenses and other current assets		85,797			81,790

Total current assets		1,154,578			1,269,200

Property and equipment, net		5,026,918			5,157,443
Intangible assets, net		266,991			270,903
Goodwill		23,305			23,490
Long-term prepayments, deposits and other assets		173,211			129,428
Restricted cash		124,253			125,235
Operating lease right-of-use assets		71,778			76,935
Land use rights, net		530,828			545,054

Total assets	$	7,371,862		$	7,597,688

LIABILITIES AND DEFICIT
Current liabilities:
Accounts payable	$	19,509		$	25,910
Accrued expenses and other current liabilities		1,024,700			1,076,150
Income tax payable		29,074			29,208
Operating lease liabilities, current		18,721			18,998
Finance lease liabilities, current		32,430			33,327
Current portion of long-term debt, net		14,514			—
Payables to affiliated companies		142			719

Total current liabilities		1,139,090			1,184,312

Long-term debt, net		7,036,841			6,747,918
Other long-term liabilities		276,730			309,799
Deferred tax liabilities, net		36,439			34,590
Operating lease liabilities, non-current		71,275			76,108
Finance lease liabilities, non-current		135,788			148,590

Total liabilities		8,696,163			8,501,317

Deficit:
Ordinary shares, par value $0.01; 7,300,000,000 shares authorized; 1,351,540,382 and 1,351,540,382 shares issued; 1,140,732,190 and 1,172,055,466 shares outstanding, respectively		13,515			13,515
Treasury shares, at cost; 210,808,192 and 179,484,916 shares, respectively		(409,835	)		(356,835	)
Additional paid-in capital		2,602,843			2,988,714
Accumulated other comprehensive losses		(113,372	)		(63,712	)
Accumulated losses		(3,728,791	)		(3,828,284	)

Total Melco Resorts & Entertainment Limited shareholders’ deficit		(1,635,640	)		(1,246,602	)
Noncontrolling interests		311,339			342,973

Total deficit		(1,324,301	)		(903,629	)

Total liabilities and deficit	$	7,371,862		$	7,597,688


	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2026			2025			2026			2025
Net income attributable to Melco Resorts & Entertainment Limited	$	22,661		$	17,192		$	99,493		$	49,724
Pre-opening costs		1,302			28,982			1,593			43,023
Development costs		1,406			1,846			2,428			5,270
Property charges and other		(3,025	)		44,991			(197	)		47,186
Loss on extinguishment of debt		1,380			—			1,380			—
Income tax impact on adjustments		(13	)		(556	)		(22	)		(799	)
Noncontrolling interests impact on adjustments		(524	)		(188	)		(629	)		(1,052	)

Adjusted net income attributable to Melco Resorts & Entertainment Limited	$	23,187		$	92,267		$	104,046		$	143,352

Adjusted net income attributable to Melco Resorts & Entertainment Limited per share:
Basic	$	0.020		$	0.078		$	0.089		$	0.118

Diluted	$	0.020		$	0.078		$	0.089		$	0.118

Adjusted net income attributable to Melco Resorts & Entertainment Limited per ADS:
Basic	$	0.060		$	0.234		$	0.267		$	0.354

Diluted	$	0.060		$	0.233		$	0.266		$	0.353

Weighted average shares outstanding used in adjusted net income attributable to Melco Resorts & Entertainment Limited per share calculation:
Basic		1,164,375,334			1,183,590,580			1,167,308,707			1,216,519,466

Diluted		1,165,971,364			1,186,358,988			1,173,167,189			1,219,467,624

Melco Resorts & Entertainment LTD 6-K, filed Aug 14, 2026

About this 6-K

Table of Contents

Table of Contents

Table of Contents

Table of Contents


	Three Months Ended June 30, 2026
	City of Dreams			Studio City			Altira Macau			Mocha⁽³⁾			City of Dreams Manila		City of Dreams Mediterranean and Other			Other Operations⁽⁴⁾			Corporate and Other			Total
Operating income (loss)	$	98,537		$	38,825		$	299		$	2,435		$	17,805	$	6,364		$	(1,403	)	$	(35,080	)	$	127,782
Payments to the Philippine Parties		—			—			—			—			6,763		—			—			—			6,763
Integrated resort and casino rent ⁽⁵⁾		—			—			—			—			1,478		—			1,774			—			3,252
Pre-opening costs		1,258			27			—			—			—		—			—			17			1,302
Development costs		—			—			—			—			—		—			—			1,406			1,406
Depreciation and amortization		50,490			56,449			971			1,006			4,622		13,461			3,111			5,560			135,670
Share-based compensation		1,623			450			114			32			250		89			26			4,733			7,317
Property charges and other		(4,124	)		(236	)		779			529			27		—			—			—			(3,025	)

Adjusted EBITDA		147,784			95,515			2,163			4,002			30,945		19,914			3,508			(23,364	)		280,467
Corporate and Other expenses		—			—			—			—			—		—			—			23,364			23,364

Adjusted Property EBITDA	$	147,784		$	95,515		$	2,163		$	4,002		$	30,945	$	19,914		$	3,508		$	—		$	303,831


	Three Months Ended June 30, 2025
	City of Dreams			Studio City			Altira Macau			Mocha and Other⁽³⁾			City of Dreams Manila		City of Dreams Mediterranean and Other			Other Operations⁽⁴⁾			Corporate and Other ⁽⁴⁾			Total
Operating income (loss)	$	163,368		$	47,336		$	(35	)	$	(51,468	)	$	12,769	$	(748	)	$	(8,735	)	$	(37,831	)	$	124,656
Payments to the Philippine Parties		—			—			—			—			9,062		—			—			—			9,062
Integrated resort and casino rent ⁽⁵⁾		—			—			—			—			1,118		—			1,788			—			2,906
Pre-opening costs ⁽⁶⁾		19,985			314			—			—			—		—			6,895			—			27,194
Development costs		—			—			—			—			—		—			—			1,846			1,846
Depreciation and amortization		51,220			56,926			578			1,077			5,147		13,155			—			5,820			133,923
Share-based compensation		1,600			428			114			46			269		105			28			5,056			7,646
Property charges and other		(10,536	)		206			184			55,557			52		(97	)		—			(375	)		44,991

Adjusted EBITDA		225,637			105,210			841			5,212			28,417		12,415			(24	)		(25,484	)		352,224
Corporate and Other expenses ⁽⁴⁾		—			—			—			—			—		—			—			25,484			25,484

Adjusted Property EBITDA	$	225,637		$	105,210		$	841		$	5,212		$	28,417	$	12,415		$	(24	)	$	—		$	377,708


	Six Months Ended June 30, 2026
	City of Dreams			Studio City			Altira Macau			Mocha⁽³⁾			City of Dreams Manila		City of Dreams Mediterranean and Other			Other Operations⁽⁴⁾			Corporate and Other			Total
Operating income (loss)	$	254,217		$	93,954		$	1,377		$	5,540		$	39,201	$	1,751		$	(6,180	)	$	(83,103	)	$	306,757
Payments to the Philippine Parties		—			—			—			—			16,137		—			—			—			16,137
Integrated resort and casino rent ⁽⁵⁾		—			—			—			—			3,014		—			3,566			—			6,580
Pre-opening costs		1,515			28			—			—			—		—			33			17			1,593
Development costs		—			—			—			—			—		—			—			2,428			2,428
Depreciation and amortization		106,948			112,443			1,741			2,057			9,402		26,933			6,319			10,891			276,734
Share-based compensation		3,168			860			228			73			505		125			49			8,875			13,883
Property charges and other		(3,707	)		(34	)		2,871			543			71		59			—			—			(197	)

Adjusted EBITDA		362,141			207,251			6,217			8,213			68,330		28,868			3,787			(60,892	)		623,915
Corporate and Other expenses		—			—			—			—			—		—			—			60,892			60,892

Adjusted Property EBITDA	$	362,141		$	207,251		$	6,217		$	8,213		$	68,330	$	28,868		$	3,787		$	—		$	684,807


	Six Months Ended June 30, 2025
	City of Dreams			Studio City			Altira Macau			Mocha and Other⁽³⁾			City of Dreams Manila		City of Dreams Mediterranean and Other			Other Operations⁽⁴⁾			Corporate and Other ⁽⁴⁾			Total
Operating income (loss)	$	300,860		$	85,462		$	(2,478	)	$	(45,748	)	$	26,293	$	(1,220	)	$	(14,184	)	$	(79,459	)	$	269,526
Payments to the Philippine Parties		—			—			—			—			18,301		—			—			—			18,301
Integrated resort and casino rent ⁽⁵⁾		—			—			—			—			2,802		—			3,579			—			6,381
Pre-opening costs ⁽⁶⁾		28,461			469			—			—			—		—			10,514			—			39,444
Development costs		—			—			—			—			—		—			—			5,270			5,270
Depreciation and amortization		100,759			113,674			1,105			2,104			10,505		25,153			—			11,046			264,346
Share-based compensation		2,897			766			212			90			485		205			38			9,743			14,436
Property charges and other		(11,432	)		2,161			1,313			55,557			86		(111	)		—			(388	)		47,186

Adjusted EBITDA		421,545			202,532			152			12,003			58,472		24,027			(53	)		(53,788	)		664,890
Corporate and Other expenses ⁽⁴⁾		—			—			—			—			—		—			—			53,788			53,788

Adjusted Property EBITDA	$	421,545		$	202,532		$	152		$	12,003		$	58,472	$	24,027		$	(53	)	$	—		$	718,678


	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2026			2025			2026			2025
Room Statistics:
City of Dreams
Average daily rate ⁽⁷⁾	$	224		$	217		$	227		$	217
Occupancy per available room		99	%		98	%		99	%		98	%
Revenue per available room ⁽⁸⁾	$	221		$	212		$	223		$	213
Studio City
Average daily rate ⁽⁷⁾	$	169		$	163		$	174		$	166
Occupancy per available room		97	%		97	%		98	%		98	%
Revenue per available room ⁽⁸⁾	$	163		$	159		$	170		$	163
Altira Macau
Average daily rate ⁽⁷⁾	$	131		$	130		$	133		$	132
Occupancy per available room		98	%		97	%		98	%		97	%
Revenue per available room ⁽⁸⁾	$	129		$	126		$	131		$	128
City of Dreams Manila
Average daily rate ⁽⁷⁾	$	144		$	164		$	146		$	161
Occupancy per available room		97	%		95	%		96	%		95	%
Revenue per available room ⁽⁸⁾	$	139		$	156		$	140		$	153
City of Dreams Mediterranean and Other
Average daily rate ⁽⁷⁾	$	536		$	495		$	493		$	430
Occupancy per available room		67	%		62	%		55	%		60	%
Revenue per available room ⁽⁸⁾	$	359		$	306		$	270		$	257
Other Information:
City of Dreams
Average number of table games		446			437			447			434
Average number of gaming machines		819			616			813			622
Table games win per unit per day ⁽⁹⁾	$	16,323		$	18,876		$	17,619		$	18,572
Gaming machines win per unit per day ⁽¹⁰⁾	$	586		$	505		$	638		$	507
Studio City
Average number of table games		253			253			253			253
Average number of gaming machines		935			724			949			760
Table games win per unit per day ⁽⁹⁾	$	13,925		$	14,143		$	14,270		$	13,734
Gaming machines win per unit per day ⁽¹⁰⁾	$	433		$	516		$	451		$	486
Altira Macau
Average number of table games		35			30			33			33
Average number of gaming machines		284			131			285			133
Table games win per unit per day ⁽⁹⁾	$	9,324		$	9,277		$	10,415		$	8,203