Vici Properties

Real Estate Hotel & Resort REITs New York City, New York Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$563.5M	$524.6M	$522.6M	$208.9M	$739.6M
BS Assets Short Term Invest	$44.5M	$0	$0	$217.3M	$0
BS Assets Prepaid Expenses	$4.8M	$4.5M	$4.7M	$7.3M	$3.7M
BS Assets Other Current Assets	$1.0B	$1.0B	$1.0B	$936.3M	$424.7M
BS Assets PPE	$68.0M	$70.3M	$66.9M	$67.2M	$68.5M
BS Assets LT Investments	$44.5M	$0	$0	$1.5B	$0
BS Assets Deferred Tax Assets	$9.5M	$5.9M	$9.4M	—	—
BS Assets Other Noncurrent	$1.0B	$1.0B	$1.0B	$936.3M	$424.7M
BS Assets Total	$46.7B	$45.4B	$44.1B	$37.6B	$17.6B
BS Liab Accrued Liab	$238.7M	$218.0M	$227.2M	$213.4M	$113.5M
BS Liab Current Debt	$16.8B	$16.7B	$16.7B	$13.7B	$4.7B
BS Liab Other Current	$1.0B	$1.0B	$1.0B	$952.5M	$375.8M
BS Liab Total Current	$18.5B	$18.4B	$18.4B	$15.3B	$5.4B
BS Liab Long Term Debt	$16.8B	$16.7B	$16.7B	$13.7B	$4.7B
BS Liab Deferred Tax Liab	$6.6M	$3.8M	$4.5M	$4.3M	$3.9M
BS Liab Other Noncurrent	$1.0B	$1.0B	$1.0B	$952.5M	$375.8M
BS Liab Total	$18.5B	$18.4B	$18.4B	$15.3B	$5.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$10.7M	$10.6M	$10.4M	$9.6M	$6.3M
BS Equity APIC	$24.9B	$24.5B	$24.1B	$21.6B	$11.8B
BS Equity Retained Earnings	$2.8B	$1.9B	$965.8M	$93.2M	$346.0M
BS Equity AOCI	$121.0M	$144.6M	$153.9M	$185.4M	$884.0K
BS Equity NCI	$424.9M	$413.8M	$401.8M	$356.5M	$78.9M
BS Equity Total	$27.8B	$26.5B	$25.3B	$21.9B	$12.1B
BS Equity Total Liab and Equity	$46.7B	$45.4B	$44.1B	$37.6B	$17.6B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $4.0B

Net income $2.8B

Account	2025	2024	2023	2022	2021
Statement
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 Interest Income	$14.4M	$16.1M	$24.0M	$9.5M	$120.0K
IS Pre Tax Income	$2.8B	$2.7B	$2.5B	$1.1B	$1.0B
IS Tax Expense	$2.4M	$9.7M	$-6.1M	$2.9M	$2.9M
IS net Income	$2.8B	$2.7B	$2.5B	$1.1B	$1.0B
IS Comprehensive Income	$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

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-1.7M	$5.4M	$-10.4M	$460.0K	$346.0K
CF Ops Working Capital	$13.0M	$-13.4M	$-11.6M	$52.3M	$-88.1M
CF Ops net Cash	$2.5B	$2.4B	$2.2B	$1.9B	$896.4M
CF Inv Acquisitions	$0	$0	$1.3B	$4.6B	$0
CF Inv net Cash	$-904.8M	$-922.8M	$-2.9B	$-9.3B	$41.4M
CF Fin Debt Issuance	$426.0M	$82.2M	$419.1M	$600.0M	$0
CF Fin Debt Repayment	$1.3B	$1.8B	$0	$0	$0
CF Fin Dividends	$1.9B	$1.8B	$1.6B	$1.2B	$758.8M
CF Fin Stock Issuance	$375.3M	$378.7M	$2.5B	$3.2B	$2.4B
CF Fin Tax Withholding	$7.2M	$5.3M	$5.0M	$6.2M	$1.7M
CF Fin net Cash	$-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
CF Cash Begin	$563.5M	$524.6M	$522.6M	$208.9M	$739.6M
CF Cash End	$563.5M	$524.6M	$522.6M	$208.9M	$739.6M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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