VICI Properties Inc. VICI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 342.53M | 526.52M | 872.39M | 604.77M | 762.04M |
| Total Depreciation and Amortization | 876.00K | 998.00K | 967.00K | 963.00K | 937.00K |
| Total Amortization of Deferred Charges | 11.43M | 11.02M | 10.89M | 11.04M | 11.01M |
| Total Other Non-Cash Items | 353.75M | 140.89M | -191.37M | 16.03M | -145.49M |
| Change in Net Operating Assets | -53.38M | 48.75M | -61.02M | 59.15M | -42.21M |
| Cash from Operations | 655.21M | 728.18M | 631.86M | 691.94M | 586.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.15M | -802.93M | -222.90M | -139.31M | -50.12M |
| Cash from Investing | -139.15M | -802.93M | -222.90M | -139.31M | -50.12M |
| Total Debt Issued | 1.86B | 280.19M | -- | 0.00 | 2.67M |
| Total Debt Repaid | -1.89B | -150.00M | -- | -7.25M | -175.00M |
| Issuance of Common Stock | 0.00 | 241.78M | -- | -- | 375.35M |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.30M | -1.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.24M | -480.87M | -481.43M | -480.74M | -456.82M |
| Other Financing Activities | -13.40M | -8.27M | -8.36M | -8.32M | -7.99M |
| Cash from Financing | -533.68M | -117.18M | -492.08M | -496.31M | -261.80M |
| Foreign Exchange rate Adjustments | -120.00K | -210.00K | -150.00K | -349.00K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.74M | -192.14M | -83.27M | 55.98M | 274.52M |