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VICI Properties Inc. (VICI)
NYSE: VICI · Real-Time Price · USD
24.46
-0.06 (-0.24%)
At close: Oct 30, 2026, 4:00 PM EDT
24.45
-0.01 (-0.05%)
After-hours: Oct 30, 2026, 7:55 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3462,7752,6792,5141,1181,014
Depreciation & Amortization
3.83.644.134.33.183.09
Other Amortization
44.3846.8346.6746.1232.3671.45
Gain (Loss) on Sale of Assets
1.39-----
Stock-Based Compensation
18.0716.217.5115.5412.999.37
Income (Loss) on Equity Investments
---1.995.04-
Change in Other Net Operating Assets
-6.511-11.52-14.0246.45-86.82
Other Operating Activities
-463.56-521.05-480.82-489.29-108.75-95.04
Operating Cash Flow
2,7072,5102,3812,1811,943896.35
Operating Cash Flow Growth
9.95%5.39%9.19%12.23%116.81%1.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-34.49-6.03-13.39-5.5-9.58-23.2
Sale of Real Estate Assets
3.545.50.966.24-13.3
Net Sale / Acq. of Real Estate Assets
-30.95-0.53-12.430.73-9.58-9.9
Investment in Marketable & Equity Securities
--44.48--1,050-217.3419.97
Other Investing Activities
-----4,575-
Investing Cash Flow
-1,304-904.77-922.78-2,899-9,30441.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,7101,853419.155,600-
Total Debt Issued
2,1451,7101,853419.155,600-
Long-Term Debt Repaid
--1,740-1,894-250-600-2,100
Total Debt Repaid
-2,047-1,740-1,894-250-600-2,100
Net Debt Issued (Repaid)
97.89-29.48-40.94169.155,000-2,100
Issuance of Common Stock
241.78375.35378.692,4803,2192,386
Repurchase of Common Stock
-2.3-7.23-5.34-4.97-6.16-1.73
Common Dividends Paid
-1,938-1,853-1,753-1,584-1,219-758.79
Other Financing Activities
-38.35-51.69-36.54-28.66-163.89-39.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.830.160.45-0.06--
Net Cash Flow
-237.1838.862.04313.64-530.68423.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
375.751,4671,004-5,688-17,628607.98
Unlevered Free Cash Flow
859.181,9471,474-5,223-17,323781.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
807.04778.79781.4762.61466.81323.22
Cash Income Tax Paid
9.887.343.344.923.021.4
Change in Working Capital
-6.511-11.52-14.0246.45-86.82
SEC Filings: 10-K · 10-Q