VICI Properties Inc. VICI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 2.77B | 3.10B | 2.78B | 2.79B |
| Total Depreciation and Amortization | 3.80M | 3.87M | 3.61M | 3.64M | 3.67M |
| Total Amortization of Deferred Charges | 44.38M | 43.96M | 45.37M | 46.83M | 48.28M |
| Total Other Non-Cash Items | 319.30M | -179.94M | -582.72M | -326.97M | -361.12M |
| Change in Net Operating Assets | -6.50M | 4.67M | -20.54M | 11.00M | -14.01M |
| Cash from Operations | 2.71B | 2.64B | 2.55B | 2.51B | 2.46B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30B | -1.22B | -742.09M | -904.77M | -1.03B |
| Cash from Investing | -1.30B | -1.22B | -742.09M | -904.77M | -1.03B |
| Total Debt Issued | 2.15B | 282.85M | 1.46B | 1.71B | 2.45B |
| Total Debt Repaid | -2.05B | -332.25M | -1.59B | -1.74B | -2.49B |
| Issuance of Common Stock | 241.78M | 617.13M | 375.35M | 375.35M | 638.93M |
| Repurchase of Common Stock | -2.30M | -2.31M | -2.35M | -7.23M | -7.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94B | -1.90B | -1.88B | -1.85B | -1.83B |
| Other Financing Activities | -38.35M | -32.94M | -32.97M | -51.69M | -53.38M |
| Cash from Financing | -1.64B | -1.37B | -1.66B | -1.57B | -1.29B |
| Foreign Exchange rate Adjustments | -829.00K | -565.00K | -176.00K | 160.00K | 429.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.18M | 55.08M | 145.89M | 38.86M | 151.84M |