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VICI Properties Inc. (VICI)
NYSE: VICI · Real-Time Price · USD
25.65
-0.22 (-0.85%)
At close: Aug 31, 2026, 4:00 PM EDT
25.72
+0.07 (0.27%)
After-hours: Aug 31, 2026, 7:51 PM EDT

VICI Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7662,7752,6792,5141,1181,014
Depreciation & Amortization
3.873.644.134.33.183.09
Other Amortization
43.9646.8346.6746.1232.3671.45
Stock-Based Compensation
17.5916.217.5115.5412.999.37
Income (Loss) on Equity Investments
---1.995.04-
Change in Other Net Operating Assets
4.6711-11.52-14.0246.45-86.82
Other Operating Activities
-482.74-521.05-480.82-489.29-108.75-95.04
Operating Cash Flow
2,6382,5102,3812,1811,943896.35
Operating Cash Flow Growth
7.47%5.39%9.19%12.23%116.81%1.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-28.48-6.03-13.39-5.5-9.58-23.2
Sale of Real Estate Assets
3.515.50.966.24-13.3
Net Sale / Acq. of Real Estate Assets
-24.97-0.53-12.430.73-9.58-9.9
Investment in Marketable & Equity Securities
--44.48--1,050-217.3419.97
Other Investing Activities
-----4,575-
Investing Cash Flow
-1,215-904.77-922.78-2,899-9,30441.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,7101,853419.155,600-
Total Debt Issued
282.851,7101,853419.155,600-
Long-Term Debt Repaid
--1,740-1,894-250-600-2,100
Total Debt Repaid
-332.25-1,740-1,894-250-600-2,100
Net Debt Issued (Repaid)
-49.4-29.48-40.94169.155,000-2,100
Issuance of Common Stock
617.13375.35378.692,4803,2192,386
Repurchase of Common Stock
-2.31-7.23-5.34-4.97-6.16-1.73
Common Dividends Paid
-1,900-1,853-1,753-1,584-1,219-758.79
Other Financing Activities
-32.94-51.69-36.54-28.66-163.89-39.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.570.160.45-0.06--
Net Cash Flow
55.0838.862.04313.64-530.68423.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
267.031,4671,004-5,688-17,628607.98
Unlevered Free Cash Flow
747.981,9471,474-5,223-17,323781.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
794.68778.79781.4762.61466.81323.22
Cash Income Tax Paid
7.997.343.344.923.021.4
Change in Working Capital
4.6711-11.52-14.0246.45-86.82
SEC Filings: 10-K · 10-Q