RankingsPricing
  1. US-listed companies
  2. VICI PROPERTIES INC.

VICI PROPERTIES INC.VICI

Market cap
$203.22M
P/E ratio
0.1x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income-5325548961,0231,1362,555
Non-cash leasing and financing adjustments---42120338515
Stock-based compensation-25791316
Non-cash transaction costs-----9-
Depreciation1444334
Amortization of Debt Issuance Costs and Discounts-63320713246
Other gains------4
Change in allowance for credit losses---245-20835-
Amortization of Debt Issuance Costs and Discounts-63320713246
Income from unconsolidated affiliate-----601
Change in allowance for credit losses------103
Distributions from unconsolidated affiliate-----653
Income from unconsolidated affiliate-----601
Net proceeds from settlement of derivatives-----201-
Distributions from unconsolidated affiliate-----653
Loss on extinguishment of debt-38-23-58-39-16--
Net proceeds from settlement of derivatives-----201-
Gain upon lease modification---333---
Loss on extinguishment of debt-38-23-58-39-16--
Other assets-2363-16-5
Accrued expenses and deferred revenue-----8852-
Accrued expenses and deferred revenue-------12
Other liabilities-25010-0-7
Deferred income taxes-------10
Other assets-2363-16-5
Accrued expenses and deferred revenue-----8852-
Accrued expenses and deferred revenue-------12
Other liabilities-25010-0-7
Net cash provided by operating activities-5046828848961,9432,181
Net income-5325548961,0231,1362,555
Non-cash leasing and financing adjustments---42120338515
Stock-based compensation-25791316
Non-cash transaction costs-----9-
Depreciation1444334
Amortization of Debt Issuance Costs and Discounts-63320713246
Other gains------4
Change in allowance for credit losses---245-20835-
Amortization of Debt Issuance Costs and Discounts-63320713246
Income from unconsolidated affiliate-----601
Change in allowance for credit losses------103
Distributions from unconsolidated affiliate-----653
Income from unconsolidated affiliate-----601
Net proceeds from settlement of derivatives-----201-
Distributions from unconsolidated affiliate-----653
Loss on extinguishment of debt-38-23-58-39-16--
Net proceeds from settlement of derivatives-----201-
Gain upon lease modification---333---
Loss on extinguishment of debt-38-23-58-39-16--
Other assets-2363-16-5
Accrued expenses and deferred revenue-----8852-
Accrued expenses and deferred revenue-------12
Other liabilities-25010-0-7
Deferred income taxes-------10
Other assets-2363-16-5
Accrued expenses and deferred revenue-----8852-
Accrued expenses and deferred revenue-------12
Other liabilities-25010-0-7
Net cash provided by operating activities-5046828848961,9432,181
Net cash paid to acquire businesses------1,267
Investments in leases - sales-type-772-2,695-4,018241
Investments in leases - financing receivables---1,40762971,132
Investments in loans and securities---53534194959
Principal repayments---21--
Principal repayments of loan and receipts of deferred fees----706-
Capitalized transaction costs--902181
Capitalized transaction costs--902181
Investments in short-term investments-94244020-307-
Investments in short-term investments-94244020-307-
Maturities of short-term investments------217
Maturities of short-term investments-421902592089-
Proceeds from sale of real estate---5013-6
Proceeds from sale of real estate---5013-6
Acquisition of property and equipment---3324
Acquisition of property and equipment---3324
Net cash (used in) provided by investing activities--1,141-1,361-4,54941-9,304-2,899
Net cash (used in) provided by investing activities--1,141-1,361-4,54941-9,304-2,899
Proceeds from Issuance of Common Stock-694-1,5402,3863,2192,480
Proceeds from April 2022 Notes offering--2,2502,500-5,000-
Proceeds from Lines of Credit-----600419
Repayment of Term Loan B Facility----2,100--
Repayment of Revolving Credit Facility-----600250
Repayment of Revolving Credit Facility-----600250
Repayment of Term Loan B Facility----2,100--
Redemption of Second Lien Notes---538---
Repurchase of stock for tax withholding---0265
CPLV CMBS Debt prepayment penalty reimbursement ---55---
Debt issuance costs-15658311460
Repurchase of stock for tax withholding---0265
Distributions to non-controlling interests-108881829
Debt issuance costs-15658311460
Dividends paid-2635046127591,2191,584
Distributions to non-controlling interests-108881829
Net cash provided by (used in) financing activities-1,0381,1832,879-5146,8301,032
Dividends paid-2635046127591,2191,584
Net cash provided by (used in) financing activities-1,0381,1832,879-5146,8301,032
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------0
Net increase (decrease) in cash, cash equivalents and restricted cash-401503-786424-531314
Cash paid for interest-213209-323467763
Income Taxes Paid-13-235
Non-Cash Dividends Declared, Not Paid----226380439
Debt issuance costs payable--16-43-0
Issuance of stock based compensation subject to repurchase for tax withholding------11
Deferred transaction costs payable----432
Noncash Change In Investment Leases, Investing Activities----21189277
Debt issuance costs payable--16-43-0
Obtaining right-of-use assets in exchange for lease liabilities--27--54282
Noncash Change In Investment Leases, Investing Activities----21189277
Obtaining right-of-use assets in exchange for lease liabilities--27--54282
Net cash paid to acquire businesses------1,267
Investments in leases - sales-type-772-2,695-4,018241
Investments in leases - financing receivables---1,40762971,132
Investments in loans and securities---53534194959
Principal repayments---21--
Principal repayments of loan and receipts of deferred fees----706-
Capitalized transaction costs--902181
Capitalized transaction costs--902181
Investments in short-term investments-94244020-307-
Investments in short-term investments-94244020-307-
Maturities of short-term investments------217
Maturities of short-term investments-421902592089-
Proceeds from sale of real estate---5013-6
Proceeds from sale of real estate---5013-6
Acquisition of property and equipment---3324
Acquisition of property and equipment---3324
Net cash (used in) provided by investing activities--1,141-1,361-4,54941-9,304-2,899
Net cash (used in) provided by investing activities--1,141-1,361-4,54941-9,304-2,899
Proceeds from Issuance of Common Stock-694-1,5402,3863,2192,480
Proceeds from April 2022 Notes offering--2,2502,500-5,000-
Proceeds from Lines of Credit-----600419
Repayment of Term Loan B Facility----2,100--
Repayment of Revolving Credit Facility-----600250
Repayment of Revolving Credit Facility-----600250
Repayment of Term Loan B Facility----2,100--
Redemption of Second Lien Notes---538---
Repurchase of stock for tax withholding---0265
CPLV CMBS Debt prepayment penalty reimbursement ---55---
Debt issuance costs-15658311460
Repurchase of stock for tax withholding---0265
Distributions to non-controlling interests-108881829
Debt issuance costs-15658311460
Dividends paid-2635046127591,2191,584
Distributions to non-controlling interests-108881829
Net cash provided by (used in) financing activities-1,0381,1832,879-5146,8301,032
Dividends paid-2635046127591,2191,584
Net cash provided by (used in) financing activities-1,0381,1832,879-5146,8301,032
Net increase (decrease) in cash, cash equivalents and restricted cash-401503-786424-531314
Cash paid for interest-213209-323467763
Income Taxes Paid-13-235
Non-Cash Dividends Declared, Not Paid----226380439
Debt issuance costs payable--16-43-0
Issuance of stock based compensation subject to repurchase for tax withholding------11
Deferred transaction costs payable----432
Noncash Change In Investment Leases, Investing Activities----21189277
Debt issuance costs payable--16-43-0
Obtaining right-of-use assets in exchange for lease liabilities--27--54282
Noncash Change In Investment Leases, Investing Activities----21189277
Obtaining right-of-use assets in exchange for lease liabilities--27--54282