Vici Properties

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

                    Revenue
                    FY2025
                
$4.0B
                    3y CAGR +15.5%
                    
                    P87
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.8B
                    Net margin +69.3%
                    
                    P93
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$46.7B
                    ROA +5.9%
                    
                    P90
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    
                    n/a

9 yrs · FY2017–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $46.7B

Total liabilities $18.5B

Shareholders equity $27.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.1%
Short Term Investments	1.1%
Prepaid Expenses	0.1%
Other Current Assets	25.9%
Property,Plant and Equipment	1.7%
Long Term Investments	1.1%
Deferred Tax Assets	0.2%
Other Noncurrent Assets	25.9%
Total Assets	1166.3%
Liabilities
Accrued Liabilities	6.0%
Current Portion of Long Term Debt	418.7%
Other Current Liabilities	25.0%
Total Current Liabilities	461.8%
Long Term Debt	418.7%
Deferred Tax Liabilities	0.2%
Other Noncurrent Liabilities	25.0%
Total Liabilities	461.8%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	621.5%
Retained Earnings	69.1%
Accumulated Other Comprehensive Income	3.0%
Noncontrolling Interest	10.6%
Total Stockholders Equity	693.9%
Total Liabilitiesand Equity	1166.3%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $4.0B

Operating income Not reported

Net income $2.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	0.7%
Expenses Selling,General and Administrative	1.6%
Expenses Share Based Compensation	0.4%
Other Income Expense Interest Income	0.4%
Other Income Expense Income Before Tax	70.4%
Income Tax Income Tax Expense	0.1%
net Income net Income	69.3%
net Income Comprehensive Income	68.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	26.5%
Earnings Per Share Weighted Average Shares Diluted	26.5%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $2.5B

Investing cash flow $-904.8M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	69.3%
Operating Activities Depreciation and Amortization	0.1%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities net Cash From Operating Activities	62.7%
Investing Activities Business Acquisitions	0.0%
Investing Activities net Cash From Investing Activities	-22.6%
Financing Activities Proceeds From Debt	10.6%
Financing Activities Repayment of Debt	32.5%
Financing Activities Dividends Paid	46.3%
Financing Activities Proceeds From Stock Issuance	9.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities net Cash From Financing Activities	-39.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	1.0%
Cash Reconciliation Cash At Beginning of Period	14.1%
Cash Reconciliation Cash At End of Period	14.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+99.3%
Operating margin	—
Net margin	+69.3%
FCF margin	—
Growth
Revenue CAGR (3y)	+15.5%
Returns
ROE	+10.0%
ROA	+5.9%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.67x
Interest coverage	—
Efficiency
Asset turnover	0.09x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Vici Properties

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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