VICI Properties Inc. (VICI) - Kasstroomoverzicht per kwartaal

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VICI
Financiële Gegevens

33.5 (USD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	873.211	552.265	614.594	755.932	741.302	599.803	759.721	565.459	701.581	527.861	614.842	336.878	-58.141	242.688	283.798	164.184	303.077	272.099	290.412	396.218	231.643	-22.065	100.713	146.515	154.127	152.926	144.63	132.024	141.36	114.103	44.537	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	-0.737	0.996	0.992	1.008	0.992	1.133	1.586	1.011	0.887	0.814	0.811	0.816	0.779	0.776	0.771	0.771	0.757	0.792	0.741	0.91	1.213	0.867	0.883	1	1.018	0.93	0.929	0.929	0.922	0.906	0.751	0.801	0.796	0.805	0.803	0.776	0.725	0.726
Uitgestelde Inkomstenbelasting Numbers are in millions	3.78	-3.938	1.205	1.945	1.854	0.435	-73.721	95.997	-39.392	0	0	0	0	0	4.899	24.653	-29.104	-4.38	-16.563	177.052	-65.48	188.567	-0.111	0	0	0	-0.111	12.334	0	23.04	-1.912	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.439	2.904	4.603	4.601	4.579	3.793	4.019	4.019	4.031	3.467	3.627	3.493	3.236	2.63	2.304	2.395	2.395	2.277	2.013	2.014	2.011	1.35	1.402	1.404	1.366	1.051	0.86	0.623	0.468	0.391	1.385	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-29.481	34.141	27.55	18.51	-46.06	6.14	4.656	-12.39	-12.423	-0.007	33.12	22.487	-9.154	3.18	5.778	-2.16	-93.619	91.59	-6.638	3.525	-40.496	66.431	8.028	-8.833	-38.218	34.28	-52.542	-6.862	-4.537	92.966	-0.078	0.158	-0.122	-0.316	0.108	0.044	-0.138
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0	0	0	0.225	0	0	-0.109	0	-0.154	0.122	-0.109	0.142	-0.04	0.064	-0.05
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0.14	0	0	-0.069	0	-0.178	0.09	-0.069	0.08	-0.067	0.045	0.013
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	1.302	0	0	-1.341	10.449	-0.127	0	0	-0.153	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-29.481	34.141	27.55	18.51	-46.06	6.14	4.656	-12.39	-12.423	-0.007	33.12	22.487	-9.154	3.18	5.778	-2.16	-93.619	91.59	-6.638	3.525	-40.496	66.283	8.028	-8.833	-38.218	32.613	-52.542	-6.862	-3.018	82.517	0.254	-0.054	0.056	-0.385	0.215	-0.065	-0.101
Overige Niet-Contante Posten Numbers are in millions	-247.122	39.632	-11.438	-211.984	-144.21	-122.283	-121.253	-119.036	-124.339	2.314	-131.354	130.036	684.6	61.233	-9.526	2.673	-20.221	-21.443	-24.074	-348.532	8.139	9.223	75.642	17.31	-0.378	-1.047	-5.023	-11.514	-11.708	-11.42	-8.287	-0.115	-0.227	0.226	-0.152	0.203	-0.372	0.314
Kasstroom uit Operationele Activiteiten Numbers are in millions	633.571	591.859	644.097	579.052	614.61	543.739	576.492	552.106	530.378	522.033	487.919	504.343	652.961	298.173	285.426	200.454	254.744	155.726	344.119	221.024	181.051	137.446	244.96	174.257	147.3	115.642	175.565	81.854	124.18	122.483	129.44	0.608	0.727	0.909	0.335	1.087	0.397	0.902
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-1.366	-2.666	-2.41	-2.141	-0.577	-0.329	-0.988	-0.718	-0.472	-0.232	-0.454	-0.852	-0.13	-0.276	-1.247	1,409.787	-1,407.6	-0.858	-1.329	-0.295	-0.948	-0.29	-1.191	-0.155	-0.187	-0.212	-0.345	-0.051	-1.918	0	0	-0.076	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	1,266.905	-0.1	-406.385	-1,266.905	0.1	-0.1	-4,574.436	4,027.655	23.461	0	0	6	1,426.185	0	0	0	0	0	0	1.044	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-338.592	-385.352	323.727	-238.34	-419.606	-107.16	692.188	-918.327	200.402	-215.402	3,914.035	-207.739	14.827	-4,027.655	6	-19.161	0	-6	-1,407.26	-19.973	-0.124	-897.378	-281.826	-902.582	-779.039	-289.31	-784.589	-889.323	-39.906	0	-1,136.2	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-336.352	110.031	-5.9	81.756	0.1	406.385	217.342	89.19	1.08	4,559.609	-4,012.096	-19.973	4.373	11.257	19.973	-1,407.26	0	0	59.474	283.293	97.586	332.095	188.782	320.676	100.758	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.579	-0.229	-583.902	334.486	0.367	0.41	-2,992.918	184.781	58.021	-202.903	-4,417.523	-39.511	-4,613.879	-15.695	12.957	-22.119	9.972	13.683	-13.862	-2,288.345	0.006	-897.724	-6.694	-0.899	-0.62	-0.485	155.662	97.502	-39.906	-0.345	-1,136.2	-1.718	-0.134	-0.066	0	-0.793	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-329.013	-385.581	-260.175	-241.572	-311.874	-109.16	-954.21	-734.123	258.094	-1,468.856	-414.916	-246.742	-4,614.111	-4,028.245	21.593	-22.249	9.696	32.409	7.59	-3,715.918	-0.852	-839.579	-5.522	-806.843	-447.854	-101.16	-308.406	-792.008	-40.118	-0.345	-1,136.251	-1.718	-0.134	-0.066	-0.076	-0.793	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	96.515	-17.805	-3.681	0	-21.467	10.944	55.5	0	102.704	-0.013	-0.155	4,400	600	0	-2,100	0	0	0	-0.005	-6.109	1,910.787	586.456	0	0	0	0	0	0	-690.058	142.578	0	0	0	-0.013	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	263.575	115.112	0	0	807.688	298.68	101.467	1,272.27	0	0	-0.022	3,219.123	-0.35	2,386.129	0	0	0	63.031	1,276.84	199.877	-0.053	-0.648	1,036.923	128.085	694.374	0	0	1,307.119	963.782	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-7.177	0	-0.009	-0.336	-4.996	0	-0.009	-0.362	-4.595	-0.038	0	-3.406	-2.712	-0.087	0	-0.128	-1.519	-0.001	0	-0.041	-0.165	0	0	0	0	0	0	0	0	0	-0.084	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-452.674	-432.694	-432.812	-434.811	-422.076	-382.855	-396.297	-382.612	-375.411	-346.518	-269.325	-227.863	-226.43	-177.104	-177.248	-178.008	-177.025	-158.651	-139.396	-137.133	-137.099	-132.441	-118.077	-116.341	-106.386	-97.018	-59.278	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	8.057	-396.762	-7.99	-8.028	-8.007	-10.507	-7.207	-16.894	-2.278	-2.278	-6.991	-6.546	-120.798	-29.388	-10.052	-25.238	-2.072	-2.071	-2.747	54.04	-2.041	-2.042	-50.359	-4.367	-7.382	-2.031	-1.981	-2.095	-2.259	-4.582	42.086	1.019	-0.496	-1.685	-0.162	-0.118	-0.186	-0.804
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-346.148	-396.762	-214.894	-329.291	-441.155	-471.781	389.349	-45.578	-297.47	985.489	-382.453	-353.219	4,006.449	3,559.16	-236.919	83.787	-179.448	-181.598	-179.773	-41.585	1,129.253	1,971.324	398.945	-137.456	911.464	9.713	586.007	-99.113	-61.537	612.479	1,148.446	1.019	-0.496	-1.685	-0.175	-0.118	-0.186	-0.804
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.186	0	0.318	0.261	-0.054	0.059	-0.314	0.118	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-190.298	168.948	8.507	-138.158	-37.256	11.69	-227.909	491.12	38.74	-309.45	-95.618	45.299	-170.912	70.1	261.992	84.992	6.537	171.936	-3,536.479	1,309.452	1,269.191	638.383	-770.042	610.91	24.195	453.166	-809.267	22.525	734.617	141.635	-0.091	0.097	-0.842	0.084	0.176	0.211	0.098
Kaspositie aan het Einde van de Periode Numbers are in millions	0	334.317	524.615	355.667	347.16	485.318	522.574	510.884	738.793	247.673	208.933	518.383	614.001	568.702	739.614	669.514	407.522	322.53	315.993	144.057	3,680.536	2,371.084	1,101.893	463.51	1,233.552	622.642	598.447	145.281	954.548	932.023	197.406	0.084	0.175	0.078	0.92	0.836	0.66	0.449

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