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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income $ 526,745 $ 1,092,302
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,060,413 853,579
Amortization of debt discounts, premiums and issuance costs 25,404 30,136
Loss on early retirement of debt 0 37
Provision for credit losses 6,827 5,815
Stock-based compensation 46,138 38,688
Property transactions, net 23,704 842
Gain on REIT transactions, net (2,277,747) 0
Gain on consolidation of CityCenter, net 0 (1,562,329)
Noncash lease expense 303,044 131,586
Other investment losses (gains) 27,562 (38,572)
Loss (income) from unconsolidated affiliates 142,136 (25,397)
Distributions from unconsolidated affiliates 36,131 74,418
Deferred income taxes 371,840 153,464
Change in operating assets and liabilities:    
Accounts receivable (66,556) (167,622)
Inventories (12,388) 5,310
Income taxes receivable and payable, net 35,873 44,406
Prepaid expenses and other (25,403) (52,155)
Accounts payable and accrued liabilities 92,200 382,122
Other 17,351 (79,925)
Net cash provided by operating activities 1,333,274 886,705
Cash flows from investing activities    
Capital expenditures (456,570) (322,139)
Dispositions of property and equipment 9,748 10,191
Investments in unconsolidated affiliates (226,317) (151,845)
Proceeds from real estate transactions 4,373,820 3,888,431
Acquisitions, net of cash acquired (1,889,548) (1,789,604)
Distributions from unconsolidated affiliates 9,864 9,245
Investments and other (238,361) 32,742
Net cash provided by investing activities 1,582,636 1,677,021
Cash flows from financing activities    
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less 937,050 (2,242,487)
Issuance of long-term debt 0 749,775
Retirement of senior notes (1,000,000) 0
Debt issuance costs (1,367) (11,358)
Issuance of MGM Growth Properties Class A shares, net 0 792,851
Dividends paid to common shareholders (3,091) (3,638)
Distributions to noncontrolling interest owners (207,792) (239,514)
Repurchases of common stock (2,423,009) (1,026,194)
Other (82,355) (112,862)
Net cash used in financing activities (2,780,564) (2,093,427)
Effect of exchange rate on cash, cash equivalents, and restricted cash (3,315) (1,103)
Change in cash and cash equivalents classified as assets held for sale (39,656) 0
Cash, cash equivalents, and restricted cash    
Net change for the period 92,375 469,196
Balance, beginning of period 5,203,059 5,101,637
Balance, end of period 5,295,434 5,570,833
Supplemental cash flow disclosures    
Interest paid, net of amounts capitalized 411,701 508,056
Federal, state and foreign income taxes paid $ 12,888 $ 34,836