VICI Properties Inc. (VICI)
NYSE: VICI · Real-Time Price · USD
27.86
+0.65 (2.39%)
At close: Jun 5, 2026, 4:00 PM EDT
27.75
-0.11 (-0.39%)
After-hours: Jun 5, 2026, 7:59 PM EDT
VICI Properties Cash Flow Statement
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 |
Net Income | 3,152 | 2,819 | 2,721 | 2,555 | 1,136 | 1,023 |
Depreciation & Amortization | 3.61 | 3.64 | 4.13 | 4.3 | 3.18 | 3.09 |
Stock-Based Compensation | 17.42 | 16.2 | 17.51 | 15.54 | 12.99 | 9.37 |
Other Adjustments | -602.72 | -339.38 | -349.86 | -379.43 | 744.52 | -52.45 |
Changes in Accrued Expenses | -24.86 | 12.99 | -13.44 | -11.65 | 52.26 | -88.13 |
Changes in Other Operating Activities | 4.32 | -1.99 | 1.92 | -2.37 | -5.82 | 1.31 |
Operating Cash Flow | 2,550 | 2,510 | 2,382 | 2,181 | 1,943 | 896.35 |
Operating Cash Flow Growth | 4.96% | 5.39% | 9.19% | 12.23% | 116.81% | 1.44% |
Capital Expenditures | -1.81 | -1.34 | -7.53 | -4.04 | -1.88 | -2.51 |
Sale of Property, Plant & Equipment | 4.51 | 5.5 | 0.96 | 6.24 | - | 13.3 |
Purchases of Investments | -1,281 | -931.73 | -1,021 | -2,332 | -4,815 | -39.61 |
Proceeds from Sale of Investments | 540.57 | 27.49 | 110.33 | 699.35 | 94.89 | 90.96 |
Payments for Business Acquisitions | - | - | - | -1,267 | -4,575 | - |
Other Investing Activities | -5.51 | -4.69 | -5.86 | -1.47 | -7.7 | -20.7 |
Investing Cash Flow | -742.09 | -904.77 | -922.78 | -2,899 | -9,304 | 41.45 |
Short-Term Debt Issued | 177.67 | 426.02 | 82.2 | 419.15 | 600 | - |
Short-Term Debt Repaid | -288.1 | -439.94 | -94.31 | -250 | -600 | - |
Net Short-Term Debt Issued (Repaid) | -110.43 | -13.92 | -12.11 | 169.15 | 0 | - |
Long-Term Debt Issued | 642.22 | 1,284 | 1,771 | - | 5,000 | - |
Long-Term Debt Repaid | -650 | -1,300 | -1,800 | - | - | -2,100 |
Net Long-Term Debt Issued (Repaid) | -7.78 | -15.56 | -28.83 | - | 5,000 | -2,100 |
Issuance of Common Stock | -0 | 375.35 | 378.69 | 2,480 | 3,219 | 2,386 |
Repurchase of Common Stock | -2.35 | -7.23 | -5.34 | -4.97 | -6.16 | -1.73 |
Net Common Stock Issued (Repurchased) | -2.35 | 368.12 | 373.35 | 2,475 | 3,213 | 2,384 |
Common Dividends Paid | -1,876 | -1,853 | -1,753 | -1,584 | -1,219 | -758.79 |
Other Financing Activities | -32.97 | -51.69 | -36.54 | -28.66 | -163.89 | -39.43 |
Financing Cash Flow | -1,662 | -1,567 | -1,457 | 1,032 | 6,830 | -514.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.18 | 0.16 | 0.45 | -0.06 | - | - |
Net Cash Flow | 145.89 | 38.86 | 2.04 | 313.64 | -530.68 | 423.62 |
Free Cash Flow | 2,548 | 2,509 | 2,374 | 2,177 | 1,942 | 893.85 |
Free Cash Flow Growth | 1.58% | 5.67% | 9.05% | 12.13% | 117.21% | 1.47% |
FCF Margin | 63.07% | 62.62% | 61.67% | 60.27% | 74.65% | 59.21% |
Free Cash Flow Per Share | 2.39 | 2.36 | 2.27 | 2.14 | 2.21 | 1.55 |
Levered Free Cash Flow | 2,967 | 2,759 | 2,623 | 2,669 | 6,165 | -1,172 |
Unlevered Free Cash Flow | 3,957 | 3,658 | 3,513 | 3,331 | 1,653 | 1,344 |