VICI Properties Inc.
NYSE:VICI
33.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.239 | -21.467 | -10.839 | -55.5 | 0 | -250 | -600 | -0.155 | -600 | -572.715 | -2,100 | -2,100 | 0 | -0.282 | -535.577 | 0 | 0 | -1,962.462 | -1,663.544 | 0 | 0 | 0 | -690.058 | 0 | 0 | -690.058 | -2,350.108 | 0 | 0 | -0.014 | -0.013 | -0.013 | -0.013 | -0.012 |
| Common Stock Issued
| 0 | 0 | 807.688 | 298.68 | 101.467 | 1,272.27 | 0 | 0 | -0.022 | 3,219.123 | -0.35 | 2,386.129 | 0 | 0.282 | -1,539.748 | 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 |
| Common Stock Repurchased
| -0.336 | -4.996 | -10.839 | -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 | 2,250 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -8.104 | -10.507 | 25.415 | 94.106 | -2.278 | 350.426 | 592.996 | -6.546 | 4,879.202 | 570.612 | 2,089.948 | -25.238 | -2.072 | -2.071 | -2.747 | 117.066 | 1,268.69 | 146.16 | -50.359 | -4.367 | -7.382 | -2.031 | -1.981 | -2.095 | -2.259 | -4.582 | 2,534.772 | 1.019 | -0.496 | -1.671 | -0.162 | -0.105 | -0.173 | -0.792 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |