VICI Properties Inc.
VICI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508 | $233 | $334 | $525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,030 | $20,900 | $20,434 | $18,452 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $4 | $5 |
| Total Curr. Assets | $21,540 | $21,136 | $20,773 | $18,981 |
| Property Plant & Equip (Net) | $966 | $964 | $962 | $967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $81 | $82 | $82 | $1,652 |
| Tax Assets | $5 | $6 | $10 | $6 |
| Other NC Assets | $23,943 | $23,866 | $23,699 | $23,763 |
| Total NC Assets | $24,995 | $24,918 | $24,753 | $26,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,536 | $46,054 | $45,526 | $45,369 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $669 | $682 | $654 | $680 |
| Total Curr. Liab. | $669 | $682 | $654 | $680 |
| LT Debt | $17,680 | $17,838 | $17,764 | $17,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $4 | $4 | $4 |
| Other NC Liab. | $84 | $86 | $82 | $83 |
| Total NC Liab. | $17,770 | $17,928 | $17,850 | $17,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $917 | $916 | $917 | $917 |
| Total Liabilities | $18,439 | $18,610 | $18,503 | $18,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $2,643 | $2,362 | $1,954 | $1,867 |
| AOCI | $125 | $136 | $132 | $145 |
| Other Equity | $24,894 | $24,516 | $24,512 | $24,515 |
| Total Equity | $27,674 | $27,024 | $26,609 | $26,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $424 | $420 | $413 | $414 |
| Total Liab. & Tot. Equity | $46,536 | $46,054 | $45,526 | $45,369 |
| Net Debt | $17,173 | $17,605 | $17,430 | $17,125 |