Name: VICI Balance Sheet - Vici Properties Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VICI - Vici Properties Inc.

USD | NYSE | Real Estate

VICI Balance Sheet - Vici Properties Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	563.5	524.6	522.6	208.9	739.6	316.0	1,101.9	577.9	183.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	44.5	0.0	0.0	217.3	0.0	20.0	59.5	520.9	0.0	-
Cash And Short Term Investments	608.0	524.6	522.6	426.3	739.6	336.0	1,161.4	1,098.8	183.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	96.2	94.9	88.6	85.0	83.1	80.8	78.7	76.0	75.1	6,064.3
Accumulated Depreciation	28.1	24.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	16,773.2	16,732.9	16,724.1	13,739.7	4,694.5	6,765.5	4,791.6	4,122.3	4,122.3	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	10.7	10.6	10.4	9.6	6.3	5.4	4.6	4.0	3.0	-
Additional Paid In Capital	24,898.9	24,515.4	24,125.9	21,645.5
Supplementary Data
Total Debt	16,773.2	16,732.9	16,724.1	13,739.7	4,694.5	6,765.5	4,791.6	4,122.3	4,122.3	-
Net debt	16,165.3	16,208.3	16,201.6	13,313.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	480.2	563.5	507.5	233.0	334.3	524.6	355.7	347.2	485.3	522.6	510.9	738.8	247.7	208.9	518.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	86.9	86.3	86.0	85.0	84.3	83.8	83.6	83.1	82.3	82.2	81.9	80.8	80.6	80.3	80.0	-	78.4	77.4	77.1	76.0	75.8	75.6	75.4	-	6,152.0	6,064.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	20.5	19.5	18.6	17.8	17.0	16.2	15.4
Property,Plant & Equipment Net	67.7	68.0	68.7	69.4	69.5	70.3	70.3	69.9	68.2	66.9	66.4	66.8	67.4	67.2	67.3	67.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1,460.8	1,463.2	1,464.8	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	36.6	38.3	40.1	41.7	43.4	45.0	46.6	48.2
Deferred Tax Assets	8.1	9.5	5.0	5.9	9.8	5.9	5.3	7.0	9.0	9.4	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	47,089.7	46,724.2	46,535.8	46,054.0	45,526.1	45,368.9	44,918.1	44,511.3	44,157.9	44,059.8	42,832.1	42,250.6	41,852.8	37,575.8	37,308.0	37,289.2

Non-Current Liabilities
Long Term Debt	16,787.1	16,773.2	16,762.7	16,922.3	16,847.0	16,732.9	16,743.6	16,727.4	16,711.7	16,724.1	16,692.7	16,624.2	16,606.2	13,739.7	13,730.5	13,721.5	5,297.0	4,694.5	4,692.0	6,772.9	6,769.2	6,765.5	6,761.8	6,758.1	6,754.5	-	4,125.5	4,124.4	4,123.4	4,122.3	4,148.5	4,148.5	4,148.5	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.9	6.6	6.0	4.0	3.8	3.8	4.6	4.5	4.5	4.5	4.3	4.4	4.3	4.3	4.2	4.0	4.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18,470.8	18,501.6	18,438.6	18,609.9	18,503.4	18,417.1	18,395.0	18,384.9	18,339.3	18,402.1	18,296.5	18,166.0	18,178.3	15,285.7	15,245.7	15,174.3

Common Equity
Common Stock	10.7	10.7	10.7	10.6	10.6	10.6	10.5	10.4	10.4	10.4	10.2	10.1	10.0	9.6	9.6	9.6	7.5	6.3	6.3	5.4	5.4	5.4	5.4	5.3	4.7	-	4.6	4.6	4.1	4.0	3.7	3.7	3.7	-	0.0	-
Additional Paid In Capital	24,900.7	24,898.9	24,894.5	24,515.6	24,512.0	24,515.4	24,247.8	24,129.0	24,124.9	24,125.9	23,316.1	23,014.9	22,910.5	21,645.5	21,641.9	21,644.2
Retained Earnings	3,158.4	2,767.1	2,643.3	2,362.2	1,954.1	1,867.4	1,711.3	1,431.3	1,122.9	965.8	652.4	518.1	220.3	93.2	(133.3)	(88.6)	315.8
Accumulated Other Comprehensive Income	118.9	121.0	125.2	136.1	132.5	144.6	141.7	148.2	156.6	153.9	186.2	173.7	170.4	185.4	191.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	430.2	424.9	423.7	419.7	413.5	413.8	411.8	407.4	403.7	401.8	370.7	367.9	363.3	356.5	352.7	352.4	79.1
Total Stockholders Equity	28,188.7	27,797.6	27,673.6	27,024.5	26,609.2	26,538.0	26,111.3	25,718.9	25,414.8	25,255.9	24,165.0	23,716.7	23,311.2	21,933.6	21,709.6	21,762.5
Total Equity	28,618.9	28,222.6	28,097.3	27,444.1	27,022.7	26,951.8	26,523.1	26,126.3	25,818.6	25,657.8	24,535.7	24,084.6	23,674.5	22,290.1	22,062.3	22,114.9	15,483.8	12,187.2

Supplementary Data
Total Debt	16,787.1	16,773.2	16,762.7	16,922.3	16,847.0	16,732.9	16,743.6	16,727.4	16,711.7	16,724.1	16,692.7	16,624.2	16,606.2	13,739.7	13,730.5	13,721.5	5,297.0	4,694.5	4,692.0	6,772.9	6,769.2	6,765.5	6,761.8	6,758.1	6,754.5	-	4,125.5	4,124.4	4,123.4	4,122.3	4,148.5	4,148.5	4,148.5	-	-	-
Net debt	16,306.9	16,165.3	16,255.2	16,689.3	16,512.7	16,208.3	16,387.9	16,380.2	16,196.8	16,201.6	16,181.8	15,885.4	16,358.6	13,313.4	13,004.4	13,107.5	4,728.3	3,954.9
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	28,188.7	27,797.6	27,673.6	27,024.5	26,609.2	26,538.0	26,111.3	25,718.9	25,414.8	25,255.9	24,165.0	23,716.7	23,311.2	21,933.6	21,709.6	21,762.5	15,404.7	12,108.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-