VICI Properties Inc. (VICI)

VICI Balance Sheet

Assets, liabilities, and equity analysis

VICI Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	21.951B	21.951B	19.340B	21.540B	21.136B	20.773B	18.981B	18.798B	18.721B
Cash & Cash Equivalents	480.206M	480.206M	563.479M	507.503M	232.983M	334.317M	524.615M	355.667M	347.160M
Short-Term Investments	0.00	0.00	44.484M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	480.206M	480.206M	607.963M	507.503M	232.983M	334.317M	524.615M	355.667M	347.160M
Accounts Receivable	21.465B	21.465B	18.727B	21.030B	20.900B	20.434B	18.452B	18.437B	18.366B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	47.090B	47.090B	46.724B	46.536B	46.054B	45.526B	45.369B	44.918B	44.511B
Property, Plant & Equipment	962.155M	962.155M	960.926M	966.129M	964.321M	962.383M	967.267M	955.305M	956.567M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	81.359M	81.688M	82.033M	1.652B	1.551B	1.461B
Total Current Liabilities	659.825M	659.825M	724.974M	668.909M	681.927M	653.640M	679.910M	652.178M	653.474M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.471B	18.471B	18.502B	18.439B	18.610B	18.503B	18.417B	18.395B	18.385B
Long-Term Debt	16.787B	16.787B	16.773B	16.763B	16.922B	16.847B	16.733B	16.744B	16.727B
Total Debt	17.702B	17.702B	17.690B	17.680B	17.838B	17.764B	17.650B	17.648B	17.634B
Net Debt (Cash)	17.221B	17.221B	17.126B	17.173B	17.605B	17.430B	17.125B	17.292B	17.287B
Total Shareholders' Equity	28.189B	28.189B	27.798B	27.674B	27.024B	26.609B	26.538B	26.111B	25.719B
Common Stock	10.690M	10.690M	10.688M	10.688M	10.567M	10.567M	10.564M	10.472M	10.432M
Retained Earnings	3.158B	3.158B	2.767B	2.643B	2.362B	1.954B	1.867B	1.711B	1.431B
Current Ratio	33.27	33.27	26.68	32.20	30.99	31.78	27.92	28.82	28.65
Debt to Equity Ratio	0.63	0.63	0.64	0.64	0.66	0.67	0.67	0.68	0.69

VICI Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	19.340B	18.981B	18.764B	17.193B	3.396B	2.964B	1.226B	1.149B
Cash & Cash Equivalents	563.479M	524.615M	522.574M	208.933M	739.614M	315.993M	1.102B	577.883M
Short-Term Investments	44.484M	0.00	0.00	217.342M	0.00	19.973M	59.474M	520.877M
Cash & Short-Term Investments	607.963M	524.615M	522.574M	426.275M	739.614M	335.966M	1.161B	1.099B
Accounts Receivable	18.727B	18.452B	18.236B	16.760B	2.653B	2.625B	61.737M	8.916B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	46.724B	45.369B	44.060B	37.576B	17.597B	17.064B	13.266B	11.333B
Property, Plant & Equipment	960.926M	967.267M	952.621M	876.726M	359.296M	364.193M	96.832M	71.513M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	1.652B	1.144B	1.461B	498.002M	0.00	0.00	0.00
Total Current Liabilities	724.974M	679.910M	664.840M	593.566M	339.839M	332.799M	249.212M	206.084M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	734K	640K	1.057M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.502B	18.417B	18.402B	15.286B	5.410B	7.570B	5.217B	4.432B
Long-Term Debt	16.773B	16.733B	16.724B	13.740B	4.695B	6.766B	4.792B	4.122B
Total Debt	17.690B	17.650B	17.629B	14.569B	4.992B	7.067B	4.818B	4.122B
Net Debt (Cash)	17.126B	17.125B	17.106B	14.360B	4.252B	6.751B	3.716B	3.544B
Total Shareholders' Equity	27.798B	26.538B	25.256B	21.934B	12.108B	9.416B	7.965B	6.817B
Common Stock	10.688M	10.564M	10.427M	9.631M	6.289M	5.367M	4.610M	4.047M
Retained Earnings	2.767B	1.867B	965.762M	93.154M	346.026M	139.454M	208.069M	187.096M
Current Ratio	26.68	27.92	28.22	28.97	9.99	8.91	4.92	5.57
Debt to Equity Ratio	0.64	0.67	0.70	0.66	0.41	0.75	0.60	0.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About VICI Properties Inc.

VICI Properties functions as a specialized real estate investment trust dedicated to experiential properties. The company boasts an extensive collection of premier gaming, hospitality, and entertainment venues, notably including the globally recognized Caesars Palace. Its diverse and nationally distributed portfolio encompasses 29 gaming facilities, spanning over 48 million square feet. These sites collectively feature approximately 19,200 hotel rooms and more than 200 distinct dining, bar, and nightlife establishments. VICI's assets are leased to leading operators in the gaming and hospitality sectors, such as Caesars Entertainment, Century Casinos, Hard Rock International, JACK Entertainment, and Penn National Gaming. Beyond its core properties, VICI also holds four championship golf courses and possesses 34 acres of undeveloped land strategically located adjacent to the Las Vegas Strip. The company's fundamental objective is to cultivate the United States' most valuable and high-performing experiential real estate portfolio.

New York City, NY

27 employees

www.viciproperties.com

Real Estate / REIT - Specialty

Sector: Real Estate
Industry: REIT - Specialty
CEO: Edward Baltazar Pitoniak

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