VICI Properties Inc.
VICI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507,503 | $232,983 | $334,317 | $524,615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,030,381 | $20,899,999 | $20,433,993 | $18,451,732 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,612 | $3,036 | $4,383 | $4,534 |
| Total Curr. Assets | $21,540,496 | $21,136,018 | $20,772,693 | $18,980,881 |
| Property Plant & Equip (Net) | $966,129 | $964,321 | $962,383 | $967,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $81,359 | $81,688 | $82,033 | $1,651,533 |
| Tax Assets | $5,009 | $5,925 | $9,788 | $5,865 |
| Other NC Assets | $23,942,847 | $23,866,071 | $23,699,167 | $23,763,394 |
| Total NC Assets | $24,995,344 | $24,918,005 | $24,753,371 | $26,388,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,535,840 | $46,054,023 | $45,526,064 | $45,368,940 |
| 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. | $668,909 | $681,927 | $653,640 | $679,910 |
| Total Curr. Liab. | $668,909 | $681,927 | $653,640 | $679,910 |
| LT Debt | $17,680,157 | $17,838,171 | $17,764,276 | $17,650,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,962 | $4,041 | $3,773 | $3,812 |
| Other NC Liab. | $83,534 | $85,772 | $81,710 | $83,332 |
| Total NC Liab. | $17,769,653 | $17,927,984 | $17,849,759 | $17,737,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $917,497 | $915,898 | $917,275 | $917,196 |
| Total Liabilities | $18,438,562 | $18,609,911 | $18,503,399 | $18,417,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,688 | $10,567 | $10,567 | $10,564 |
| Retained Earnings | $2,643,251 | $2,362,176 | $1,954,124 | $1,867,400 |
| AOCI | $125,198 | $136,107 | $132,452 | $144,574 |
| Other Equity | $24,894,452 | $24,515,601 | $24,512,026 | $24,515,417 |
| Total Equity | $27,673,589 | $27,024,451 | $26,609,169 | $26,537,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423,689 | $419,661 | $413,496 | $413,846 |
| Total Liab. & Tot. Equity | $46,535,840 | $46,054,023 | $45,526,064 | $45,368,940 |
| Net Debt | $17,172,654 | $17,605,188 | $17,429,959 | $17,125,470 |