VICI Properties Inc. (VICI) - Quarterly Balance Statement

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VICI
Financials

31.47 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	1,680.536	369.052	1,101.893	431.423	1,205.335	598.276	577.883	145.223	940.74	918.215	183.646	0.084	0.175	0.078	0.92	-0.351
Short Term Investments Numbers are in millions	0	0	0	0	29.579	0	0	0	0	217.342	207.722	0	0	0	0	0	0	19.973	19.973	0	0	59.474	342.767	97.586	356.878	520.877	320.676	39.906	0	83.091	0	0	0	0	0.702
Cash and Short Term Investments Numbers are in millions	334.317	524.615	355.667	347.16	514.897	522.574	510.884	738.793	247.673	426.275	726.105	614.001	568.702	739.614	669.514	407.522	322.53	335.966	164.03	1,680.536	369.052	1,161.367	774.19	1,302.921	955.154	1,098.76	465.899	980.646	918.215	183.646	0.084	0.175	0.078	0.92	0.351
Net Receivables Numbers are in millions	20,433.993	18,451.732	18,436.73	18,366.446	18,294.226	18,236.349	17,365.232	17,167.005	17,071.694	16,759.653	16,458.712	16,505.695	2,660.944	2,652.977	2,647.407	2,654.055	2,636.962	2,625.495	2,605.6	872.6	854.963	61.737	2.51	1.149	3.559	26.472	0	0	0	8,268.643	0.206	0	0	0.077	0
Inventory 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	0	0	0	0	0	0	0.48	0.528	0.35	0.44	0.371	0
Other Current Assets Numbers are in millions	4.383	4.534	5.237	6.898	4.458	4.728	3.685	5.172	7.821	7.348	5.903	6.665	3.46	3.66	3.19	4.357	2.682	2.71	1.217	2,001.14	2,003.773	3.252	33.105	29.62	27.815	23.624	0.058	13.808	13.808	13.28	0.085	0.4	0.454	0.276	0
Total Current Assets Numbers are in millions	20,772.693	18,980.881	18,797.634	18,720.504	18,813.581	18,763.651	17,879.801	17,910.97	17,327.188	17,193.276	17,190.72	17,126.361	3,233.106	3,396.251	3,320.111	3,065.934	2,962.174	2,964.171	2,770.847	4,554.276	3,227.788	1,226.356	809.805	1,333.69	986.528	1,148.856	465.957	994.454	932.023	8,466.049	0.903	0.925	0.972	1.644	0.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	962.383	967.267	955.305	956.567	949.784	952.621	893.338	876.842	878.196	876.726	875.979	886.804	564.88	359.296	359.684	363.769	364.391	364.193	364.683	96.718	97.307	96.832	90.726	82.12	82.879	71.513	72.287	73.029	73.739	1,258.3	88.347	87.43	88.093	88.831	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	82.033	0	0	0	0	0	973.217	627.259	0	1,460.775	1,463.23	1,464.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,815.557	8,294.753	8,281.557	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.788	5.865	5.268	7.033	8.997	9.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.718	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,699.167	25,414.927	25,159.899	24,827.146	24,385.511	24,334.146	23,085.793	22,835.539	23,647.429	18,045.049	17,778.053	17,811.286	17,943.335	13,841.826	13,869.009	13,789.845	13,758.436	13,735.249	13,716.3	11,626.64	11,582.118	11,942.431	11,680.935	11,106.236	10,379.264	10,112.999	1,214.7	1,202.467	1,198.92	11.645	0	0	0	0	-0.351
Total Non-Current Assets Numbers are in millions	24,753.371	26,388.059	26,120.472	25,790.746	25,344.292	25,296.19	24,952.348	24,339.64	24,525.625	20,382.55	20,117.262	20,162.856	18,508.215	14,201.122	14,228.693	14,153.614	14,122.827	14,099.442	14,080.983	11,723.358	11,679.425	12,039.263	11,771.661	11,188.356	10,462.143	10,184.512	10,102.544	9,570.249	9,554.216	1,273.663	88.347	87.43	88.093	88.831	-0.351
Total Assets Numbers are in millions	45,526.064	45,368.94	44,918.106	44,511.25	44,157.873	44,059.841	42,832.149	42,250.61	41,852.813	37,575.826	37,307.982	37,289.217	21,741.321	17,597.373	17,548.804	17,219.548	17,085.001	17,063.613	16,851.83	16,277.634	14,907.213	13,265.619	12,581.466	12,522.046	11,448.671	11,333.368	10,568.501	10,564.703	10,486.239	9,739.712	89.25	88.355	89.065	90.475	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.514	0.39	0.249	0.734	0.324	0.841	0.442	0.64	1.307	0.451	1.227	1.057	0.024	1.317	2.458	5.207	0.194	0.303	0.531	0.305	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	103.572	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	2,072.673	2,071.661	2,070.783	0	0	0	0	0.014	0
Tax Payables Numbers are in millions	0	0	0	0	0	4.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.713	0	0	0	0	0	0	0	0	0	0.158	0	0	0.13	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	0.352	0.493	93.659	0.309	0.358	0.476	70.34	0.25	0.005	0.355	43.605	0.701	71.961	60.929	68.117	0.176	0	0	0.237	0
Other Current Liabilities Numbers are in millions	653.64	679.91	652.178	653.474	624.322	660.555	649.291	608.014	513.923	593.566	583.062	520.26	-231.662	339.839	344.358	255.997	254.356	238.406	230.545	219.86	227.076	178.232	201.783	163.711	148.366	161.422	-1,914.99	-1,957.784	-1,979.412	26.95	0.435	0.779	0.766	0.338	0
Total Current Liabilities Numbers are in millions	653.64	679.91	652.178	653.474	624.322	664.84	649.291	608.014	617.495	593.566	583.062	520.26	368.338	339.839	345.333	256.739	255.098	332.799	231.178	221.059	205.281	249.212	203.34	164.167	149.948	206.084	158.408	187.155	154.758	32.157	0.963	1.082	1.297	1.024	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,764.276	17,650.085	17,647.634	17,634.439	17,614.292	17,628.522	17,538.958	17,450.48	17,434.024	14,568.973	14,561.304	14,558.361	5,802.455	4,991.844	4,989.79	7,074.069	7,070.738	7,067.415	7,064.061	6,784.59	6,780.934	4,817.989	4,145.205	4,135.522	4,134.454	4,122.264	4,121.153	4,120.141	4,119.263	4,753.514	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	0.352	0.493	93.659	0.309	0.358	0.476	70.34	0.25	0.005	0.355	43.605	0.701	71.961	60.929	-3.718	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.773	3.812	4.575	4.473	4.49	4.506	4.279	4.416	4.333	4.339	4.194	4	3.999	3.879	3.83	3.726	3.831	3.533	3.464	3.342	3.396	3.382	3.515	3.011	3.292	3.34	4.004	3.718	3.718	3.718	5.043	0	0	5.043	0
Other Non-Current Liabilities Numbers are in millions	81.71	83.332	90.647	92.551	96.211	104.199	103.939	103.125	122.426	118.835	97.125	91.709	82.743	74.637	80.604	149.593	155.149	72.462	183.279	193.874	193.095	75.707	155.087	146.918	114.734	57.053	76.962	8.785	12.671	141.717	0.249	0	0	0.265	0
Total Non-Current Liabilities Numbers are in millions	17,849.759	17,737.229	17,742.856	17,731.463	17,714.993	17,737.227	17,647.176	17,558.021	17,560.783	14,692.147	14,662.623	14,654.07	5,889.197	5,070.36	5,074.685	7,227.74	7,230.211	7,237.069	7,251.113	6,982.164	6,977.901	4,967.418	4,304.057	4,285.456	4,252.835	4,226.262	4,202.82	4,204.605	4,196.581	4,931.191	5.292	0	0	5.308	0
Total Liabilities Numbers are in millions	18,503.399	18,417.139	18,395.034	18,384.937	18,339.315	18,402.067	18,296.467	18,166.035	18,178.278	15,285.713	15,245.685	15,174.33	6,257.535	5,410.199	5,420.018	7,484.479	7,485.309	7,569.868	7,482.291	7,203.223	7,183.182	5,216.63	4,507.397	4,449.623	4,402.783	4,432.346	4,361.228	4,391.76	4,351.339	4,963.348	6.255	1.082	1.297	6.332	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.567	10.564	10.472	10.432	10.431	10.427	10.168	10.074	10.042	9.631	9.631	9.631	7.484	6.289	6.289	5.37	5.37	5.367	5.367	5.337	4.686	4.61	4.61	4.61	4.11	4.047	3.702	3.701	3.701	3.003	0	81.924	82.42	0	0
Retained Earnings Numbers are in millions	1,954.124	1,867.4	1,711.277	1,431.264	1,122.878	965.762	652.402	518.059	220.254	93.154	-133.311	-88.61	315.809	346.026	290.966	355.524	232.038	139.454	29.338	-191.835	-262.47	208.069	246.587	239.301	219.791	187.096	160.915	137.444	95.563	42.662	0.052	0.052	0.052	0.052	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132.452	144.574	141.705	148.211	156.64	153.87	186.241	173.67	170.441	185.353	191.314	197.275	109.495	0.884	0	-70.815	-80.143	-92.521	-104.258	-117.265	-118.216	-65.078	-77.116	-70.003	-39.315	-22.124	5.465	-4.64	0	0	0	-0	-0	0	85.375
Other Total Stockholders Equity Numbers are in millions	24,512.026	24,515.417	24,247.84	24,128.989	24,124.875	24,125.872	23,316.14	23,014.913	22,910.509	21,645.499	21,641.945	21,644.198	14,971.89	11,755.069	11,752.852	9,366.561	9,364.294	9,363.539	9,361.526	9,296.511	8,018.568	7,817.582	7,816.233	7,814.829	6,777.683	6,648.43	5,953.726	5,953.104	5,952.636	4,645.824	82.943	0	0	84.091	0
Total Shareholders Equity Numbers are in millions	26,609.169	26,537.955	26,111.294	25,718.896	25,414.824	25,255.931	24,164.951	23,716.716	23,311.246	21,933.637	21,709.579	21,762.494	15,404.678	12,108.268	12,050.107	9,656.64	9,521.559	9,415.839	9,291.973	8,992.748	7,642.568	7,965.183	7,990.314	7,988.737	6,962.269	6,817.449	6,123.808	6,089.609	6,051.9	4,691.489	82.995	81.976	82.472	84.143	85.375
Total Equity Numbers are in millions	27,022.665	26,951.801	26,523.072	26,126.313	25,818.558	25,657.774	24,535.682	24,084.575	23,674.535	22,290.113	22,062.297	22,114.887	15,483.786	12,187.174	12,128.786	9,735.069	9,599.692	9,493.745	9,369.539	9,074.411	7,724.031	8,048.989	8,074.069	8,072.423	7,045.888	6,901.022	6,207.273	6,172.943	6,134.9	4,776.364	82.995	81.976	82.472	84.143	85.375
Total Liabilities & Shareholders Equity Numbers are in millions	45,526.064	45,368.94	44,918.106	44,511.25	44,157.873	44,059.841	42,832.149	42,250.61	41,852.813	37,575.826	37,307.982	37,289.217	21,741.321	17,597.373	17,548.804	17,219.548	17,085.001	17,063.613	16,851.83	16,277.634	14,907.213	13,265.619	12,581.466	12,522.046	11,448.671	11,333.368	10,568.501	10,564.703	10,486.239	9,739.712	89.25	83.058	83.769	90.475	85.375

VICI Properties Inc.

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