VICI Properties Inc.
VICI
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 747.77M | 556.33M | 690.70M | 518.74M | 604.05M |
Total Depreciation and Amortization | 1.59M | 1.01M | 887.00K | 814.00K | 811.00K |
Total Amortization of Deferred Charges | 10.71M | 11.19M | 10.59M | 13.64M | 4.26M |
Total Other Non-Cash Items | -189.71M | -21.08M | -159.41M | 1.26M | -121.20M |
Change in Net Operating Assets | 6.14M | 4.66M | -12.39M | -12.42M | -7.00K |
Cash from Operations | 576.49M | 552.11M | 530.38M | 522.03M | 487.92M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -954.21M | -734.12M | 258.09M | -1.47B | -414.92M |
Cash from Investing | -954.21M | -734.12M | 258.09M | -1.47B | -414.92M |
Total Debt Issued | 10.94M | 55.50M | 0.00 | 352.70M | 0.00 |
Total Debt Repaid | 0.00 | 0.00 | 0.00 | -250.00M | 0.00 |
Issuance of Common Stock | 807.69M | 298.68M | 101.47M | 1.27B | 0.00 |
Repurchase of Common Stock | 0.00 | -9.00K | -362.00K | -4.60M | -38.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -422.08M | -382.86M | -396.30M | -382.61M | -375.41M |
Other Financing Activities | -7.21M | -16.89M | -2.28M | -2.28M | -7.00M |
Cash from Financing | 389.35M | -45.58M | -297.47M | 985.49M | -382.45M |
Foreign Exchange rate Adjustments | 59.00K | -314.00K | 118.00K | 74.00K | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.69M | -227.91M | 491.12M | 38.74M | -309.45M |