B
VICI Properties Inc. VICI
$31.86 $0.280.89% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 543.61M 614.59M 732.90M 741.30M 590.02M
Total Depreciation and Amortization 996.00K 992.00K 1.01M 992.00K 1.13M
Total Amortization of Deferred Charges 12.36M 12.49M 12.58M 11.20M 10.40M
Total Other Non-Cash Items 64.38M -18.12M -149.32M -157.39M -11.75M
Change in Net Operating Assets -29.48M 34.14M -18.11M 18.51M -46.06M
Cash from Operations 591.86M 644.10M 579.05M 614.61M 543.74M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -385.58M -260.18M -241.57M -311.87M -109.16M
Cash from Investing -385.58M -260.18M -241.57M -311.87M -109.16M
Total Debt Issued 248.36M 742.64M 82.20M 0.00 1.03B
Total Debt Repaid -151.84M -758.43M -85.88M 0.00 -1.05B
Issuance of Common Stock -- 263.58M 115.11M -- --
Repurchase of Common Stock -7.18M 0.00 -9.00K -336.00K -5.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -459.03M -452.67M -432.69M -432.81M -434.81M
Other Financing Activities -27.07M -10.01M -8.02M -8.01M -10.51M
Cash from Financing -396.76M -214.89M -329.29M -441.16M -471.78M
Foreign Exchange rate Adjustments 186.00K -80.00K 318.00K 261.00K -54.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -190.30M 168.95M 8.51M -138.16M -37.26M