VICI Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	273.75	275.22	256.02	265.78	238.9	244.9
Cash & Equivalents	507.5	524.62	522.57	208.93	739.61	315.99
Accounts Receivable	43,254	42,859	42,081	34,683	16,060	15,924
Other Receivables	30.65	16.35	19.01	13.39	3.12	6.93
Investment In Debt and Equity Securities	2,433	1,652	1,144	903.14	498	556.69
Other Current Assets	2.61	4.53	4.73	7.35	3.66	2.71
Trading Asset Securities	-	7.72	1.56	-	0.88	-
Deferred Long-Term Tax Assets	5.01	5.87	9.42	-	-	-
Deferred Long-Term Charges	27.58	21.99	21.42	31.48	49.62	10.67
Other Long-Term Assets	1.94	1.86	0.33	1,463	3.08	2.03
Total Assets	46,536	45,369	44,060	37,576	17,597	17,064
Current Portion of Long-Term Debt	495.33	1,296	1,051	-	-	-
Current Portion of Leases	17.8	72.79	-	-	-	-
Long-Term Debt	16,267	15,436	15,684	13,740	4,695	6,858
Long-Term Leases	899.7	844.41	904.4	829.3	297.32	301.88
Accrued Expenses	182.65	217.96	227.24	213.39	113.53	155.81
Other Current Liabilities	486.26	461.95	437.6	380.18	226.31	176.99
Long-Term Deferred Tax Liabilities	5.96	3.81	4.51	4.34	3.88	3.53
Other Long-Term Liabilities	83.53	83.33	92.98	118.84	74.64	73.6
Total Liabilities	18,439	18,417	18,402	15,286	5,410	7,570
Common Stock	10.69	10.56	10.43	9.63	6.29	5.37
Additional Paid-In Capital	24,894	24,515	24,126	21,645	11,755	9,364
Retained Earnings	2,643	1,867	965.76	93.15	346.03	139.45
Comprehensive Income & Other	125.2	144.57	153.87	185.35	0.88	-92.52
Total Common Equity	27,674	26,538	25,256	21,934	12,108	9,416
Minority Interest	423.69	413.85	401.84	356.48	78.91	77.91
Shareholders' Equity	28,097	26,952	25,658	22,290	12,187	9,494
Total Liabilities & Equity	46,536	45,369	44,060	37,576	17,597	17,064
Total Debt	17,680	17,650	17,640	14,569	4,992	7,160
Net Cash (Debt)	-17,173	-17,118	-17,116	-14,360	-4,251	-6,844
Net Cash Per Share	-16.21	-16.34	-16.85	-16.32	-7.37	-13.40
Filing Date Shares Outstanding	1,069	1,056	1,043	1,004	748.39	536.66
Total Common Shares Outstanding	1,069	1,056	1,043	963.1	628.94	536.67
Book Value Per Share	25.89	25.12	24.22	22.77	19.25	17.54
Tangible Book Value	27,674	26,538	25,256	21,934	12,108	9,416
Tangible Book Value Per Share	25.89	25.12	24.22	22.77	19.25	17.54
Land	-	212.19	211.19	213.89	212.83	217.31
Buildings	-	16.22	15.73	15.13	14.88	14.7

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