VICI Properties Inc.

VICI Properties Inc.

VICI
VICI Properties Inc.US flagNew York Stock Exchange
27.27
USD
-0.27
- -
29.36BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
19
18
19
201
898
895
1,226
1,510
2,601
3,612
3,849
4,006
+ Sales & Services Revenue
19
18
19
201
898
895
1,226
1,510
2,601
3,612
3,849
4,006
- Cost of Revenue
14
13
14
34
17
19
33
21
23
27
27
27
+ Cost of Goods & Services
14
13
14
34
17
19
33
21
23
27
27
27
Gross Profit
5
5
5
168
881
876
1,192
1,489
2,578
3,585
3,822
3,979
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
5
5
14
110
28
279
44
946
240
277
324
+ Selling, General & Admin
2
2
2
11
24
25
31
33
48
60
69
65
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
3
3
85
4
248
11
897
180
208
259
Operating Income (Loss)
- -
- -
- -
153
771
847
913
1,444
1,632
3,345
3,545
3,655
- Non-Operating (Income) Loss
- -
- -
- -
111
237
292
16
418
493
796
814
834
+ Interest Expense, Net
- -
- -
- -
63
201
228
302
392
530
794
810
829
+ Interest Expense
- -
- -
- -
63
213
248
309
392
540
818
826
844
- Interest Income
- -
- -
- -
- -
11
20
7
- -
10
24
16
14
+ Other Non-Op (Income) Loss
- -
- -
- -
47
36
63
-286
26
-37
2
4
5
Pretax Income
- -
- -
- -
43
534
556
897
1,026
1,139
2,548
2,731
2,821
- Income Tax Expense (Benefit)
- -
- -
- -
-2
1
2
1
3
3
-6
10
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
45
532
554
896
1,023
1,136
2,555
2,721
2,819
- Net Extraordinary Losses (Gains)
- -
- -
- -
2
17
17
9
19
37
82
85
86
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
2
17
17
9
19
37
82
85
86
Income (Loss) Incl. MI
- -
- -
- -
43
515
538
887
1,005
1,099
2,472
2,636
2,732
- Minority Interest
- -
- -
- -
- -
-8
-8
-5
-9
-19
-41
-42
-43
Net Income, GAAP
- -
- -
- -
43
524
546
892
1,014
1,118
2,514
2,679
2,775
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
43
524
546
892
1,014
1,118
2,514
2,679
2,775
EBIT
- -
- -
- -
153
771
847
913
1,444
1,632
3,345
3,545
3,655
EBITDA
3
3
3
156
774
851
917
1,447
1,636
3,349
3,549
3,659
EBITDA Margin (%)
15.56
16.04
16.17
77.64
86.23
95.14
74.82
95.88
62.89
92.72
92.2
91.33
EBITA
- -
- -
- -
153
771
847
913
1,444
1,632
3,345
3,545
3,655
Gross Margin (%)
25.6
25.78
26.86
83.24
98.07
97.89
97.27
98.62
99.13
99.25
99.3
99.33
Operating Margin (%)
0.21
0.1
0.04
76.07
85.82
94.71
74.52
95.68
62.77
92.6
92.1
91.24
Profit Margin (%)
0.02
0.02
- -
21.18
58.31
61.02
72.76
67.16
42.97
69.59
69.59
69.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.72
1.16
1.21
1.34
1.39
1.56
1.67
1.75
Depreciation Expense
3
3
3
3
4
4
4
3
3
4
4
4
Basic Weighted Avg Shares
361
361
361
328
367
435
506
564
878
1,015
1,047
1,062
Basic EPS, GAAP
- -
- -
- -
0.13
1.43
1.25
1.76
1.8
1.27
2.48
2.56
2.61
Basic EPS from Cont Ops
- -
- -
- -
0.14
1.45
1.27
1.77
1.81
1.29
2.52
2.6
2.65
Diluted Weighted Avg Shares
361
361
361
328
367
439
511
577
880
1,016
1,048
1,063
Diluted EPS, GAAP
- -
- -
- -
0.13
1.43
1.24
1.75
1.76
1.27
2.47
2.56
2.61
Diluted EPS from Cont Ops
- -
- -
- -
0.14
1.45
1.26
1.75
1.77
1.29
2.51
2.6
2.65

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1
2
197
1,149
1,226
2,964
3,396
17,193
18,764
18,981
19,340
+ Cash, Cash Equivalents & STI
- -
- -
1
184
1,099
1,161
336
740
426
523
525
608
+ Cash & Cash Equivalents
- -
- -
1
184
578
1,102
316
740
209
523
525
563
+ ST Investments
- -
- -
- -
- -
521
59
20
- -
217
- -
- -
44
+ Accounts & Notes Receiv
- -
- -
- -
- -
26
62
2,625
2,653
16,760
18,236
18,452
18,727
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
537
498
686
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
26
62
2,089
2,155
16,074
18,230
18,447
18,725
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
14
24
3
3
4
7
5
5
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
91
89
9,542
10,185
12,039
14,099
14,201
20,383
25,296
26,388
27,384
+ Property, Plant & Equip, Net
- -
91
89
74
72
97
364
359
877
953
967
961
+ Property, Plant & Equip
- -
116
116
75
76
105
376
374
895
974
992
989
- Accumulated Depreciation
- -
25
27
1
4
8
12
15
18
22
25
28
+ LT Investments & Receivables
- -
- -
- -
8,269
- -
- -
- -
- -
1,461
- -
- -
- -
+ LT Investments
- -
- -
- -
8,269
- -
- -
- -
- -
1,461
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1,199
10,113
11,942
13,735
13,842
18,045
24,344
25,421
26,423
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1,199
10,113
11,942
13,735
13,842
18,045
24,344
25,421
26,423
Total Assets
- -
92
90
9,740
11,333
13,266
17,064
17,597
37,576
44,060
45,369
46,724
+ Payables & Accruals
- -
1
1
30
162
179
333
340
594
665
680
725
+ Accounts Payable
- -
- -
- -
5
1
1
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
24
161
178
332
340
594
665
680
725
+ ST Debt
- -
- -
- -
300
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
300
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-232
44
70
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
68
44
70
94
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-300
- -
- -
-94
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
1
98
206
249
333
340
594
665
680
725
+ LT Debt
- -
- -
- -
4,786
4,122
4,818
7,067
4,992
14,569
17,629
17,650
17,690
+ LT Borrowings
- -
- -
- -
4,786
4,122
4,792
6,766
4,695
13,740
16,724
16,733
16,773
+ LT Finance Leases
- -
- -
- -
- -
- -
26
302
297
829
904
917
916
+ Other LT Liabilities
- -
5
5
80
104
149
170
79
123
109
87
87
+ Accrued Liabilities
- -
5
5
77
77
77
77
77
78
78
77
80
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
3
27
72
93
1
45
31
10
7
Total Noncurrent Liabilities
- -
5
5
4,866
4,226
4,967
7,237
5,070
14,692
17,737
17,737
17,777
Total Liabilities
- -
7
6
4,963
4,432
5,217
7,570
5,410
15,286
18,402
18,417
18,502
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
4,649
6,652
7,822
9,369
11,761
21,655
24,136
24,526
24,910
+ Common Stock
- -
- -
- -
3
4
5
5
6
10
10
11
11
+ Additional Paid in Capital
- -
- -
- -
4,646
6,648
7,818
9,364
11,755
21,645
24,126
24,515
24,899
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
43
187
208
139
346
93
966
1,867
2,767
+ Other Equity
- -
- -
- -
- -
-22
-65
-93
1
185
154
145
121
Equity Before Minority Interest
- -
85
84
4,691
6,817
7,965
9,416
12,108
21,934
25,256
26,538
27,798
+ Minority/Non Controlling Interest
- -
- -
- -
85
84
84
78
79
356
402
414
425
Total Equity
- -
85
84
4,776
6,901
8,049
9,494
12,187
22,290
25,658
26,952
28,223
Total Liabilities & Equity
- -
92
90
9,740
11,333
13,266
17,064
17,597
37,576
44,060
45,369
46,724
Shares Outstanding
- -
246
246
300
405
461
537
629
963
1,043
1,056
1,069
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
26
302
297
829
904
917
916
Net Debt
- -
- -
-1
4,902
3,544
3,690
6,450
3,955
13,531
16,202
16,208
16,210
Net Debt to Equity
- -
-0.33
-1.08
102.63
51.36
45.84
67.93
32.45
60.7
63.14
60.14
57.44
Tangible Common Equity Ratio
- -
92.76
93
49.04
60.89
60.68
55.64
69.26
59.32
58.23
59.41
60.4
Current Ratio
- -
0.85
1.61
2.02
5.57
4.92
8.91
9.99
28.97
28.22
27.92
26.68
Cash Conversion Cycle
- -
3.36
4.69
-28.05
-65.81
-16.39
-7.5
-6.45
- -
0.32
0.54
0.34

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
- -
45
532
554
896
1,023
1,136
2,555
2,721
2,819
+ Depreciation & Amortization
3
3
3
3
4
4
4
3
3
4
4
4
+ Non-Cash Items
- -
- -
- -
-9
-2
97
-64
-43
758
-364
-332
-323
+ Stock-Based Compensation
- -
- -
- -
- -
2
5
7
9
13
16
18
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
5
-2
+ Asset Impairment Charge
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-9
-16
91
-72
-52
745
-369
-355
-338
+ Chg in Non-Cash Work Cap
- -
- -
- -
93
-30
27
48
-87
46
-14
-12
11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
22
-7
33
50
-88
52
-12
-13
13
+ Inc (Dec) in Other
- -
- -
- -
71
-22
-5
-2
1
-6
-2
2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
3
3
132
504
682
884
896
1,943
2,181
2,381
2,510
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-2
-1
-3
-3
-3
-2
-4
-8
-1
+ Acq of Fixed Prod Assets
- -
-1
-1
-2
-1
-3
-3
-3
-2
-4
-8
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
2,001
1,164
1,540
2,384
3,213
2,475
373
368
+ Increase in Capital Stock
- -
- -
- -
- -
2,001
1,164
1,540
2,386
3,219
2,480
379
375
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-2
-6
-5
-5
-7
+ Net Change in LT Investment
- -
- -
- -
- -
-1,292
461
40
20
-4,235
-24
-412
-44
+ Dec in LT Investment
- -
- -
- -
- -
421
902
59
20
89
217
30
- -
+ Inc in LT Investment
- -
- -
- -
- -
-1,714
-440
-20
- -
-4,324
-241
-441
-44
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-4,575
-1,267
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-4,575
-1,267
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1,136
152
-1,820
-4,585
24
-492
-1,604
-503
-859
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-1,138
-1,141
-1,361
-4,549
41
-9,304
-2,899
-923
-905
+ Dividends Paid
- -
- -
- -
- -
-263
-504
-612
-759
-1,219
-1,584
-1,753
-1,853
+ Net Cash From Debt
- -
- -
- -
-2,350
-690
586
2,018
-2,100
10,600
169
-41
-29
+ Cash From Debt
- -
- -
- -
- -
- -
2,250
2,555
- -
11,200
419
1,853
1,710
+ Repayments of Debt
- -
- -
- -
-2,350
-690
-1,664
-538
-2,100
-600
-250
-1,894
-1,740
+ Other Financing Activities
-3
-2
-1
3,497
-11
-64
-66
-39
-5,764
-29
-37
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-2
-1
1,147
1,038
1,183
2,879
-514
6,830
1,032
-1,457
-1,567
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
141
401
503
-786
424
-531
314
2
39
EBITDA
3
3
3
156
774
851
917
1,447
1,636
3,349
3,549
3,659
EBITDA Margin (%)
15.56
16.04
16.17
77.64
86.23
95.14
74.82
95.88
62.89
92.72
92.2
91.33
Free Cash Flow
3
2
2
130
503
679
881
894
1,942
2,177
2,374
2,509
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
4,575
1,267
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
715
927
1,189
1,285
2,480
- -
3,197
3,352
Free Cash Flow to Equity
- -
2
2
-2,220
-187
1,266
2,899
-1,206
12,542
2,346
2,333
2,479
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.4
1.37
1.56
1.74
1.58
2.21
2.15
2.27
2.36
Price/Free Cash Flow
- -
- -
- -
50.25
13.66
16.38
14.7
19.33
14.65
14.82
12.81
11.9
Cash Flow to Net Income
768.25
962.67
- -
3.09
0.96
1.25
0.99
0.88
1.74
0.87
0.89
0.9
Capital Expenditures
- -
-1
-1
-2
-1
-3
-3
-3
-2
-4
-8
-1