VICI Properties Inc.
VICI
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 2.51B | 2.37B | 2.14B | 1.40B | 1.12B |
Total Depreciation and Amortization | 4.30M | 3.52M | 3.33M | 3.22M | 3.18M |
Total Amortization of Deferred Charges | 46.12M | 39.68M | 32.78M | 30.03M | 32.36M |
Total Other Non-Cash Items | -368.94M | -300.43M | -144.14M | 694.84M | 743.77M |
Change in Net Operating Assets | -14.02M | -20.16M | 8.30M | 43.18M | 46.45M |
Cash from Operations | 2.18B | 2.09B | 2.04B | 2.17B | 1.94B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.90B | -2.36B | -1.87B | -6.74B | -9.30B |
Cash from Investing | -2.90B | -2.36B | -1.87B | -6.74B | -9.30B |
Total Debt Issued | 419.15M | 408.20M | 352.70M | 5.35B | 5.60B |
Total Debt Repaid | -250.00M | -250.00M | -250.00M | -850.00M | -600.00M |
Issuance of Common Stock | 2.48B | 1.67B | 1.37B | 1.27B | 3.22B |
Repurchase of Common Stock | -4.97M | -5.00M | -5.00M | -8.06M | -6.18M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.58B | -1.54B | -1.50B | -1.37B | -1.22B |
Other Financing Activities | -28.66M | -28.45M | -18.26M | -136.78M | -163.89M |
Cash from Financing | 1.03B | 259.99M | -47.65M | 4.26B | 6.83B |
Foreign Exchange rate Adjustments | -63.00K | -122.00K | 192.00K | 74.00K | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 313.64M | -7.50M | 124.79M | -321.03M | -530.68M |