VICI

Vici Properties

Real Estate

Hotel & Resort REITs

New York City, New York

Balance Sheet 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties	$70.3M	$66.9M	$67.2M	$68.5M	$69.2M
Assets - CashAndCashEquivalents	$524.6M	$522.6M	$208.9M	$739.6M	$316.0M
Assets - OtherAssets	$1.0B	$1.0B	$936.3M	$424.7M	$386.5M
Assets - TotalAssets	$45.4B	$44.1B	$37.6B	$17.6B	$17.1B
Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities)	$16.7B	$16.7B	$13.7B	$4.7B	$6.8B
Liabilities - CurrentPortionOfLongTermDebt	$1.3B	$1.1B	$0	$0	$0
Liabilities - OperatingLeaseLiabilities	$21.3M	$15.2M	$16.1M	$16.8M	$17.5M
Liabilities - AccountsPayableAndAccruedExpenses	$218.0M	$227.2M	$952.5M	$375.8M	$471.5M
Liabilities - DeferredTaxLiabilities	$3.8M	$4.5M	$4.3M	$3.9M	$3.5M
Liabilities - OtherLiabilities	$1.0B	$1.0B	$952.5M	$375.8M	$471.5M
Liabilities - TotalLiabilities	$18.4B	$18.4B	$15.3B	$5.4B	$7.6B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$10.6M	$10.4M	$9.6M	$6.3M	$5.4M
Equity - AdditionalPaidInCapital	$24.5B	$24.1B	$21.6B	$11.8B	$9.4B
Equity - RetainedEarnings/AccumulatedDeficit	$1.9B	$965.8M	$93.2M	$346.0M	$139.5M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$144.6M	$153.9M	$185.4M	$884.0K	$-92.5M
Equity - NoncontrollingInterests	$413.8M	$401.8M	$356.5M	$78.9M	$77.9M
Equity - TotalEquity	$26.5B	$25.3B	$21.9B	$12.1B	$9.4B
Equity - TotalLiabilitiesAndEquity	$45.4B	$44.1B	$37.6B	$17.6B	$17.1B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - HotelOperatingRevenues(rooms,F&b,Etc.ForManagedProperties)	$3.8B	$3.6B	$2.6B	$1.5B	$1.2B
IncomeStatement - Revenues - InterestIncome(fromLoans/financingLeases)	$1.7B	$1.5B	$1.0B	$283.2M	$153.0M
IncomeStatement - Revenues - OtherIncome	$77.4M	$73.3M	$59.6M	$27.8M	$15.8M
IncomeStatement - Revenues - TotalRevenues/Income	$3.8B	$3.6B	$2.6B	$1.5B	$1.2B
IncomeStatement - PropertyAndHotelOperatingExpenses - HotelOperatingExpenses(forManagedProperties)	$308.8M	$275.2M	$990.9M	$75.6M	$321.0M
IncomeStatement - OtherCorporateAndFinancingExpenses - DepreciationAndAmortization	$4.1M	$4.3M	$3.2M	$3.1M	$3.7M
IncomeStatement - OtherCorporateAndFinancingExpenses - GeneralAndAdministrativeExpense	$69.1M	$59.6M	$48.3M	$33.1M	$30.7M
IncomeStatement - OtherCorporateAndFinancingExpenses - OtherOperatingExpenses	$77.4M	$73.3M	$59.6M	$27.8M	$15.8M
IncomeStatement - NonOperatingIncomeExpense - Income/lossFromEquityMethodInvestments	$0	$1.3M	$59.8M	$0	$0
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$826.1M	$818.1M	$540.0M	$392.4M	$308.6M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome/expense	$581.0K	$4.5M	$0	$0	—
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$2.7B	$2.5B	$1.1B	$1.0B	$897.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$9.7M	$-6.1M	$2.9M	$2.9M	$831.0K
IncomeStatement - NetIncome - NetIncome(loss)	$2.7B	$2.5B	$1.1B	$1.0B	$891.7M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$42.4M	$41.1M	$18.6M	$9.3M	$4.5M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.7B	$2.5B	$1.1B	$1.0B	$891.7M
IncomeStatement - EarningsPerShare - BasicEps	$3	$2	$1	$2	$2
IncomeStatement - EarningsPerShare - DilutedEps	$3	$2	$1	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.0B	$1.0B	$877.5M	$564.5M	$506.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.0B	$1.0B	$879.7M	$577.1M	$510.9M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$15.2M	$-7.7M	$200.6M	$29.2M	$-27.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$42.3M	$40.7M	$18.4M	$9.3M	$4.5M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$2.7B	$2.5B	$1.3B	$1.1B	$868.8M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.7B	$2.5B	$1.1B	$1.0B	$891.7M
CashFlow - OperatingActivities - DepreciationAndAmortization	$4.1M	$4.3M	$3.2M	$3.1M	$3.7M
CashFlow - OperatingActivities - StockBasedCompensation	$17.5M	$15.5M	$13.0M	$9.4M	$7.4M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-13.4M	$-11.6M	$52.3M	$-88.1M	$49.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.4B	$2.2B	$1.9B	$896.4M	$883.6M
CashFlow - InvestingActivities - AcquisitionOfProperties,Jvs&Loans	$411.8M	$241.1M	$4.0B	$0	$1.4B
CashFlow - InvestingActivities - Development,Redevelopment&CapitalImprovements	$7.5M	$4.0M	$1.9M	$2.5M	$2.8M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperties,Jvs&Loans	$963.0K	$6.2M	$0	$13.3M	$50.0M
CashFlow - InvestingActivities - Purchases/salesOfOtherInvestments(securities,Etc.)	$29.6M	$0	$306.5M	$0	$20.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-922.8M	$-2.9B	$-9.3B	$41.4M	$-4.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.8B	$0	$5.0B	$0	$2.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.8B	$0	$0	$0	$537.5M
CashFlow - FinancingActivities - PaymentsOfDebtIssuance/extinguishmentCosts	$5.3M	$105.0K	$146.2M	$31.1M	$57.8M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity(common/preferred)	$378.7M	$2.5B	$3.2B	$2.4B	$1.5B
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$1.8B	$1.6B	$1.2B	$758.8M	$612.2M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$5.3M	$5.0M	$6.2M	$1.7M	$207.0K
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.5B	$1.0B	$6.8B	$-514.2M	$2.9B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$445.0K	$-63.0K	$0	$0	—
CashFlow - CashReconciliation - NetChangeInCash	$2.0M	$313.6M	$-530.7M	$423.6M	$-785.9M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.3M	$4.9M	$3.0M	$1.8M	$561.0K
CashFlow - SupplementalDisclosures - InterestPaid	$781.4M	$762.6M	$466.8M	$323.2M	$262.5M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$15.5M	$82.1M	$541.7M	$0	$282.1M

Vici Properties

Balance Sheet 20 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History