VICI Properties Inc.
VICI | NYSE
$24.54
+$0.08 (+0.33%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.38B | 2.81B | 3.14B | 2.82B | 2.83B | 2.8B | 2.67B | 2.72B | 2.86B | 2.68B | 2.63B | 2.55B | 2.41B | 2.18B | 1.42B | 1.14B | 805.22M | 632.53M | 993.75M | 1.02B | 1.03B | 1.26B | 1.19B |
Depreciation & Amortization | 3.8M | 3.87M | 3.61M | 3.64M | 3.67M | 3.74M | 3.99M | 4.13M | 4.72M | 4.72M | 4.62M | 4.3M | 3.52M | 3.33M | 3.22M | 3.18M | 3.14M | 3.1M | 3.08M | 3.09M | 3.06M | 3.2M | 3.66M |
Stock-Based Compensation | 18.07M | 17.59M | 17.42M | 16.2M | 16.3M | 16.48M | 16.62M | 17.51M | 16.99M | 16.41M | 15.86M | 15.54M | 15.14M | 14.62M | 13.82M | 12.99M | 11.66M | 10.57M | 9.72M | 9.37M | 9.08M | 8.7M | 8.32M |
Other Working Capital | 5.77M | 65.09M | 27.61M | 59.15M | 34.14M | 10.09M | 5.06M | -11.52M | -39.52M | -16.75M | -47.65M | -14.02M | -20.16M | 8.3M | 43.18M | 46.45M | 49.63M | 22.29M | -2.36M | -86.82M | 1.59M | -10.83M | -5.14M |
Other Non-Cash Items | 300.26M | -255.64M | -641.65M | -385.79M | -424.47M | -377.94M | -270.78M | -355.3M | -529.29M | -397.46M | -397.11M | -379.43M | -315.81M | -162.74M | 685.6M | 744.52M | 871.24M | 768.53M | 34.61M | -52.45M | -88.46M | -287.27M | -295.28M |
Deferred Income Tax | -3.11M | -1.81M | 4.34M | -1.74M | 4.05M | 3.22M | 1.03M | 5.44M | 4.23M | 2.29M | 435K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.77M | 65.09M | 27.61M | 59.15M | 34.14M | 10.09M | 5.06M | -11.52M | -39.52M | -16.75M | -47.65M | -14.02M | -20.16M | 8.3M | 43.18M | 46.45M | 49.63M | 22.29M | -2.36M | -86.82M | 1.59M | -10.83M | -5.14M |
Operating Cash Flow | 2.71B | 2.64B | 2.55B | 2.51B | 2.46B | 2.45B | 2.43B | 2.38B | 2.31B | 2.29B | 2.2B | 2.18B | 2.09B | 2.04B | 2.17B | 1.94B | 1.74B | 1.44B | 1.04B | 896.35M | 955.04M | 975.61M | 901.92M |
Capital Expenditures | -6.19M | 526K | -774K | -302K | -1.08M | -3.28M | -5.27M | -7.53M | -8.58M | -7.79M | -5.46M | -4.04M | -2.61M | -2.51M | -2.41M | -1.88M | -2.01M | -1.67M | -1.71M | -2.51M | 1.41B | 664K | 82K |
Cash Acquisitions | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27B | -1.27B | -1.27B | -5.84B | -4.57B | -4.57B | -4.57B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.3B | -1.87B | -1.28B | -931.73M | -462.63M | -301.9M | -719.57M | -441.38M | -72.92M | -365.62M | -132.9M | -241.14M | 2.98B | 3.6B | 3.42B | -393.7M | -4.31B | -4.03B | -4.05B | -25.16M | -1.43B | -3.75B | -3.75B |
Sales Maturities Of Investments | -1.3M | -86.5M | 55.22M | 10.73M | n/a | n/a | 29.58M | 29.58M | 29.58M | 29.68M | 100K | 217.44M | 306.63M | 307.61M | 307.61M | 90.27M | 1.08M | n/a | n/a | 19.97M | 19.97M | 19.97M | 19.97M |
Other Investing Acitivies | 10.26M | 745.67M | 484.32M | 16.53M | -561.92M | -911.91M | -503.94M | -503.46M | -1.56B | -1.77B | -1.4B | -1.6B | -4.38B | -4.51B | -4.63B | -4.42B | 15.69M | -34.92M | 29.32M | 49.14M | 34.53M | -1.34B | -1.35B |
Investing Cash Flow | -1.3B | -1.22B | -742.09M | -904.77M | -1.03B | -1.22B | -1.2B | -922.78M | -1.62B | -2.11B | -1.54B | -2.9B | -2.36B | -1.87B | -6.74B | -9.3B | -8.87B | -8.64B | -4.02B | 41.45M | 27.45M | -3.67B | -3.68B |
Debt Repayment | -32.38M | -179.66M | -126.08M | -29.56M | -38.02M | 130.63M | 76.81M | -41.18M | -14.44M | 44.74M | 44.98M | 169.15M | -5.44B | -4.9B | -497.3M | n/a | 5.6B | 2.9B | -1.5B | -2.1B | -2.1B | 55.4M | 49.29M |
Common Stock Repurchased | n/a | n/a | -2.34M | -7.22M | -7.22M | -7.23M | -7.52M | -5.34M | -5.34M | -5.34M | -5.37M | -4.97M | -5M | -5M | -8.04M | -6.16M | -6.21M | -6.21M | -2.93M | -1.73M | -1.65M | -1.65M | -1.56M |
Dividend Paid | -1.94B | -1.9B | -1.88B | -1.85B | -1.83B | -1.8B | -1.78B | -1.75B | -1.72B | -1.67B | -1.64B | -1.58B | -1.54B | -1.5B | -1.37B | -1.22B | -1.07B | -900.72M | -808.65M | -758.79M | -709.39M | -690.93M | -653.08M |
Other Financial Acitivies | 333.7M | 339.1M | -32.9M | -51.62M | -53.39M | -53.41M | -52.87M | -36.3M | -33.5M | -42.38M | -36.89M | -28.66M | 5.57B | 4.98B | 4.86B | 4.84B | -766.94M | -185.48M | -66.75M | -39.43M | -32.12M | -8.25M | -8.22M |
Financial Cash Flow | -1.4B | -1.12B | -1.66B | -1.57B | -1.29B | -1.35B | -1.38B | -1.46B | -852.88M | -569.17M | -425.48M | 1.03B | 259.99M | -47.65M | 4.26B | 6.83B | 6.98B | 7.41B | 3.23B | -514.18M | -457.03M | -582.4M | 726.3M |
Net Cash Flow | 7.26M | 299.52M | 145.89M | 38.86M | 151.84M | -114.18M | -151M | 2.04M | -155.22M | -391.63M | 237.65M | 313.64M | -7.5M | 124.79M | -321.03M | -530.68M | -151.13M | 206.48M | 246.17M | 423.62M | 525.46M | -3.27B | -2.05B |
Free Cash Flow | 2.7B | 2.64B | 2.55B | 2.51B | 2.46B | 2.45B | 2.42B | 2.37B | 2.31B | 2.28B | 2.2B | 2.18B | 2.09B | 2.04B | 2.16B | 1.94B | 1.74B | 1.44B | 1.04B | 893.85M | 2.36B | 976.28M | 902M |
Adj. Free Cash Flow | 2.68B | 2.62B | 2.53B | 2.49B | 2.44B | 2.44B | 2.41B | 2.36B | 2.29B | 2.26B | 2.18B | 2.16B | 2.07B | 2.03B | 2.15B | 1.93B | 1.73B | 1.42B | 1.03B | 884.47M | 2.35B | 967.58M | 893.69M |
Maintenance CapEx | -2.13M | 400K | 1.03M | 1.66M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44B | 62.86M | 62.86M |
Growth CapEx | -4.06M | 126K | -1.8M | -1.96M | -2.74M | -3.28M | -5.27M | -7.53M | -8.58M | -7.79M | -5.46M | -4.04M | -2.61M | -2.51M | -2.41M | -1.88M | -2.01M | -1.67M | -1.71M | -2.51M | -34.19M | -62.19M | -62.77M |
Owner Earnings | 2.71B | 2.64B | 2.55B | 2.51B | 2.46B | 2.45B | 2.43B | 2.38B | 2.31B | 2.29B | 2.2B | 2.18B | 2.09B | 2.04B | 2.17B | 1.94B | 1.74B | 1.44B | 1.04B | 896.35M | 2.4B | 1.04B | 964.78M |
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