VICI Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	480.21	563.48	524.62	522.57	208.93	739.61
Short-Term Investments	-	44.48	-	-	217.34	-
Cash & Short-Term Investments	480.21	607.96	524.62	522.57	426.28	739.61
Cash Growth	43.64%	15.89%	0.39%	22.59%	-42.37%	120.14%
Total Current Assets	480.21	607.96	524.62	522.57	426.28	739.61
Net Property, Plant & Equipment	42,852	42,552	42,162	41,378	34,067	15,935
Long-Term Investments	2,710	2,525	1,652	1,144	2,147	498
Other Long-Term Assets	1,047	1,039	1,031	1,015	936.33	424.69
Total Assets	47,090	46,724	45,369	44,060	37,576	17,597
Accrued Expenses	173.51	238.72	217.96	227.24	213.39	113.53
Other Current Liabilities	486.32	486.26	461.95	437.6	380.18	226.31
Total Current Liabilities	659.83	724.97	679.91	664.84	593.57	339.84
Long-Term Debt	16,787	16,773	16,733	16,724	13,740	4,695
Other Long-Term Liabilities	1,024	1,003	1,004	1,013	952.47	375.84
Total Long-Term Liabilities	17,811	17,777	17,737	17,737	14,692	5,070
Total Liabilities	18,471	18,502	18,417	18,402	15,286	5,410
Common Stock	10.69	10.69	10.56	10.43	9.63	6.29
Additional Paid-in Capital	24,901	24,899	24,515	24,126	21,646	11,755
Accumulated Other Comprehensive Income	118.85	121.03	144.57	153.87	185.35	0.88
Retained Earnings	3,158	2,767	1,867	965.76	93.15	346.03
Total Common Shareholders' Equity	28,189	27,798	26,538	25,256	21,934	12,108
Minority Interest	430.21	424.95	413.85	401.84	356.48	78.91
Shareholders' Equity	28,619	28,223	26,952	25,658	22,290	12,187
Total Liabilities & Equity	47,090	46,724	45,369	44,060	37,576	17,597
Total Debt	16,787	16,773	16,733	16,724	13,740	4,695
Net Cash (Debt)	-16,307	-16,165	-16,208	-16,202	-13,313	-3,955
Net Cash Per Share	-15.30	-15.21	-15.47	-15.95	-15.13	-6.85
Book Value	28,189	27,798	26,538	25,256	21,934	12,108
Book Value Per Share	26.45	26.16	25.33	24.86	24.93	20.98
Tangible Book Value	28,189	27,798	26,538	25,256	21,934	12,108
Tangible Book Value Per Share	26.45	26.16	25.33	24.86	24.93	20.98

SEC Filings: 10-K · 10-Q