VICI

Vici Properties

Real Estate

Hotel & Resort REITs

New York City, New York

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$524.6M	$522.6M	$208.9M	$739.6M
BS_Assets_PPE	$0	$70.3M	$66.9M	$67.2M	$68.5M
BS_Liab_LongTermDebt	$0	$16.7B	$16.7B	$13.7B	$4.7B
BS_Liab_DeferredTaxLiab	$0	$3.8M	$4.5M	$4.3M	$3.9M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$10.6M	$10.4M	$9.6M	$6.3M
BS_Equity_APIC	$0	$24.5B	$24.1B	$21.6B	$11.8B

Income Statement 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$4.0B	$3.8B	$3.6B	$2.6B	$1.5B
IS_Expense_COGS	$26.7M	$26.9M	$27.1M	$22.6M	$20.8M
IS_Expense_SGA	$65.1M	$69.1M	$59.6M	$48.3M	$33.1M
IS_Expense_SBC	$16.2M	$17.5M	$15.5M	$13.0M	$9.4M
IS_InterestIncome	$14.4M	$16.1M	$24.0M	$9.5M	$120.0K
IS_PreTaxIncome	$2.8B	$2.7B	$2.5B	$1.1B	$1.0B
IS_TaxExpense	$2.4M	$9.7M	$-6.1M	$2.9M	$2.9M
IS_NetIncome	$2.8B	$2.7B	$2.5B	$1.1B	$1.0B
IS_ComprehensiveIncome	$2.8B	$2.7B	$2.5B	$1.3B	$1.1B
IS_EPS_Basic	$3	$3	$2	$1	$2
IS_EPS_Diluted	$3	$3	$2	$1	$2
IS_Shares_Basic	$1.1B	$1.0B	$1.0B	$877.5M	$564.5M
IS_Shares_Diluted	$1.1B	$1.0B	$1.0B	$879.7M	$577.1M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.8B	$2.7B	$2.5B	$1.1B	$1.0B
CF_Ops_DA	$3.6M	$4.1M	$4.3M	$3.2M	$3.1M
CF_Ops_SBC	$16.2M	$17.5M	$15.5M	$13.0M	$9.4M
CF_Ops_DeferredTax	$-1.7M	$5.4M	$-10.4M	$460.0K	$346.0K
CF_Ops_WorkingCapital	$13.0M	$-13.4M	$-11.6M	$52.3M	$-88.1M
CF_Ops_NetCash	$2.5B	$2.4B	$2.2B	$1.9B	$896.4M
CF_Inv_Acquisitions	$0	$0	$1.3B	$4.6B	$0
CF_Inv_NetCash	$-904.8M	$-922.8M	$-2.9B	$-9.3B	$41.4M
CF_Fin_DebtIssuance	$426.0M	$82.2M	$419.1M	$600.0M	$0
CF_Fin_DebtRepayment	$1.3B	$1.8B	$0	$0	$0
CF_Fin_Dividends	$1.9B	$1.8B	$1.6B	$1.2B	$758.8M
CF_Fin_StockIssuance	$375.3M	$378.7M	$2.5B	$3.2B	$2.4B
CF_Fin_TaxWithholding	$7.2M	$5.3M	$5.0M	$6.2M	$1.7M
CF_Fin_NetCash	$-1.6B	$-1.5B	$1.0B	$6.8B	$-514.2M
CF_FX_Effect	$160.0K	$445.0K	$-63.0K	$0	$0
CF_Net_Change	$38.9M	$2.0M	$313.6M	$-530.7M	$423.6M

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