VICI Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	269.99	275.22	256.02	265.78	238.9
Cash & Equivalents	563.48	524.62	522.57	208.93	739.61
Accounts Receivable	43,245	42,859	42,081	34,683	16,060
Other Receivables	27.78	16.35	19.01	13.39	3.12
Investment In Debt and Equity Securities	2,570	1,652	1,144	903.14	498
Other Current Assets	4.77	4.53	4.73	7.35	3.66
Trading Asset Securities	-	7.72	1.56	-	0.88
Deferred Long-Term Tax Assets	9.54	5.87	9.42	-	-
Deferred Long-Term Charges	31.7	21.99	21.42	31.48	49.62
Other Long-Term Assets	1.99	1.86	0.33	1,463	3.08
Total Assets	46,724	45,369	44,060	37,576	17,597
Current Portion of Long-Term Debt	1,744	1,296	1,051	-	-
Current Portion of Leases	75.04	-	-	-	-
Long-Term Debt	15,029	15,436	15,684	13,740	4,695
Long-Term Leases	841.46	917.2	904.4	829.3	297.32
Accrued Expenses	238.72	217.96	227.24	213.39	113.53
Other Current Liabilities	486.26	461.95	437.6	380.18	226.31
Long-Term Deferred Tax Liabilities	6.62	3.81	4.51	4.34	3.88
Other Long-Term Liabilities	80.25	83.33	92.98	118.84	74.64
Total Liabilities	18,502	18,417	18,402	15,286	5,410
Common Stock	10.69	10.56	10.43	9.63	6.29
Additional Paid-In Capital	24,899	24,515	24,126	21,645	11,755
Retained Earnings	2,767	1,867	965.76	93.15	346.03
Comprehensive Income & Other	121.03	144.57	153.87	185.35	0.88
Total Common Equity	27,798	26,538	25,256	21,934	12,108
Minority Interest	424.95	413.85	401.84	356.48	78.91
Shareholders' Equity	28,223	26,952	25,658	22,290	12,187
Total Liabilities & Equity	46,724	45,369	44,060	37,576	17,597
Total Debt	17,690	17,650	17,640	14,569	4,992
Net Cash (Debt)	-17,126	-17,118	-17,116	-14,360	-4,251
Net Cash Per Share	-16.12	-16.34	-16.85	-16.32	-7.37
Filing Date Shares Outstanding	1,069	1,056	1,043	1,004	748.39
Total Common Shares Outstanding	1,069	1,056	1,043	963.1	628.94
Book Value Per Share	26.01	25.12	24.22	22.77	19.25
Tangible Book Value	27,798	26,538	25,256	21,934	12,108
Tangible Book Value Per Share	26.01	25.12	24.22	22.77	19.25
Land	209.95	212.19	211.19	213.89	212.83
Buildings	16.69	16.22	15.73	15.13	14.88

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.