VICI Properties Inc.
VICI
$31.51
-$0.255-0.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.81B | 2.64B | 2.58B | 2.51B | 2.37B |
| Total Depreciation and Amortization | 4.72M | 4.72M | 4.62M | 4.30M | 3.52M |
| Total Amortization of Deferred Charges | 44.88M | 43.49M | 42.88M | 46.12M | 39.68M |
| Total Other Non-Cash Items | -508.17M | -379.93M | -381.95M | -368.94M | -300.43M |
| Change in Net Operating Assets | -39.52M | -16.75M | -47.65M | -14.02M | -20.16M |
| Cash from Operations | 2.31B | 2.29B | 2.20B | 2.18B | 2.09B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62B | -2.11B | -1.54B | -2.90B | -2.36B |
| Cash from Investing | -1.62B | -2.11B | -1.54B | -2.90B | -2.36B |
| Total Debt Issued | 1.12B | 1.09B | 1.09B | 419.15M | 408.20M |
| Total Debt Repaid | -1.14B | -1.05B | -1.05B | -250.00M | -250.00M |
| Issuance of Common Stock | 922.80M | 1.11B | 1.21B | 2.48B | 1.67B |
| Repurchase of Common Stock | -5.34M | -5.34M | -5.37M | -4.97M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72B | -1.67B | -1.64B | -1.58B | -1.54B |
| Other Financing Activities | -33.74M | -42.62M | -36.89M | -28.66M | -28.45M |
| Cash from Financing | -852.88M | -569.17M | -425.48M | 1.03B | 259.99M |
| Foreign Exchange rate Adjustments | 584.00K | -48.00K | -191.00K | -63.00K | -122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.22M | -391.63M | 237.65M | 313.64M | -7.50M |
