VICI Properties Inc. (VICI)

VICI Cash Flow Statement

Operating, investing, and financing cash flow analysis

VICI Quarterly Cash Flow Statement (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
Cash from Operations (CFO)	2.550B	631.864M	691.944M	586.289M	639.899M	591.859M	644.097M	579.052M	614.610M
Net Income	3.104B	872.390M	604.820M	762.040M	865.079M	543.607M	614.594M	732.898M	741.302M
Depreciation & Amortization	3.608M	967K	963K	937K	741K	996K	992K	1.008M	992K
Stock-Based Compensation	17.416M	4.125M	4.437M	4.415M	4.439M	2.904M	4.538M	4.601M	4.579M
Change in Accounts Receivable	20.759M	3.447M	2.357M	8.015M	6.940M	5.865M	5.066M	8.246M	6.287M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	27.611M	-61.016M	59.146M	5.942M	23.539M	-29.481M	34.141M	-18.111M	18.510M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-774K	-628K	-302K	828K	-672K	-156K	-1.084M	-1.366M	-2.666M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.342M	-2.298M	0.00	0.00	-44K	-7.177M	0.00	-9K	-336K
Dividends Paid	-1.876B	-481.431M	-480.740M	-456.815M	-456.886M	-459.026M	-452.674M	-432.694M	-432.812M
Free Cash Flow (FCF)	2.550B	631.864M	691.642M	587.117M	639.227M	591.703M	643.013M	577.686M	611.944M
Net Change in Cash	145.889M	-83.273M	55.976M	274.520M	-101.334M	-190.298M	168.948M	8.507M	-138.158M

VICI Annual Cash Flow Statement (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
Cash from Operations (CFO)	2.510B	2.381B	2.181B	1.943B	896.350M	883.640M	682.159M	504.082M
Net Income	2.775B	2.679B	2.514B	1.118B	1.014B	891.674M	545.964M	523.619M
Depreciation & Amortization	3.637M	4.125M	4.298M	3.182M	3.091M	3.731M	3.831M	3.686M
Stock-Based Compensation	16.195M	17.511M	15.536M	12.986M	9.371M	7.388M	5.223M	2.342M
Change in Accounts Receivable	2.357M	5.066M	6.236M	0.00	0.00	0.00	0.00	8.916B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	10.998M	-11.520M	-14.017M	46.446M	-86.821M	47.981M	27.408M	-29.661M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.335M	-7.526M	-4.035M	-1.876M	-2.505M	-2.768M	-2.724M	-899K
Acquisitions	0.00	0.00	-1.267B	-4.575B	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-5.341M	-4.966M	-6.156M	-1.734M	-207K	0.00	0.00
Dividends Paid	-1.853B	-1.753B	-1.584B	-1.219B	-758.790M	-612.205M	-503.958M	-262.682M
Free Cash Flow (FCF)	2.509B	2.374B	2.177B	1.942B	893.845M	880.872M	679.435M	503.183M
Net Change in Cash	38.864M	2.041M	313.641M	-530.681M	423.621M	-785.900M	503.446M	401.041M

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

View full financials