U.S. COMPANY FILING
Melco Resorts & Entertainment LTD — Form 20-F filed 2026-03-13
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Melco Resorts & Entertainment filed its 20-F annual report for 2025. Cash and restricted cash totaled $1.148 billion, with available liquidity of approximately $2.38 billion. Operating cash flow increased to $818.1 million from $626.7 million in 2024, driven by higher business volumes. The company recognized a $57.9 million goodwill impairment for Mocha Clubs due to closures. It remains heavily dependent on Macau and Philippines operations, facing regulatory and economic risks. Controlling shareholder Melco International holds approximately 56.32%.
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