VICI Properties Inc. (VICI)

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=jivedata("VICI","financials")

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VICI Properties Inc.

VICI • CIK 0001705696

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	1,014,513,195	1,046,739,537	1,062,006,448	1,085,246,710
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	784,000	482,000	501,000	55,000
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements	480,000	453,000	186,000	-18,000
Weighted Average Number of Shares Outstanding, Diluted	1,015,776,697	1,047,675,111	1,062,693,062	1,085,283,106
Net Income (Loss) Attributable to Parent	$2,513,540	$2,678,810	$2,775,493	$2,765,718

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$44,059,841	$45,368,940	$46,724,168	$48,271,220
Cash and Cash Equivalents, at Carrying Value	$522,574	$524,615	$563,479	$288,063
Short-term Investments	$0	$0	$44,484	$0
Other Assets	$1,015,330	$1,030,644	$1,039,050	$1,037,160
Long-term Debt	$16,724,125	$16,732,889	$16,773,241	$16,931,155
Accrued Liabilities	$227,241	$217,956	$238,715	$220,415
Dividends Payable	$437,599	$461,954	$486,259	$500,755
Other Liabilities	$1,013,102	$1,004,340	$1,003,366	$1,016,184
Liabilities	$18,402,067	$18,417,139	$18,501,581	$18,668,509
Common Stock, Value, Issued	$10,427	$10,564	$10,688	$11,011
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$24,125,872	$24,515,417	$24,898,868	$25,854,906
Accumulated Other Comprehensive Income (Loss), Net of Tax	$153,870	$144,574	$121,031	$115,412
Retained Earnings (Accumulated Deficit)	$965,762	$1,867,400	$2,767,053	$3,189,420
Stockholders' Equity Attributable to Parent	$25,255,931	$26,537,955	$27,797,640	$29,170,749
Stockholders' Equity Attributable to Noncontrolling Interest	$401,843	$413,846	$424,947	$431,962
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$25,657,774	$26,951,801	$28,222,587	$29,602,711
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	$23,015,931	$23,581,101	$23,706,563	$24,577,355
Land Available for Development	$150,727	$150,727	$148,002	$148,002
Common Stock, Shares Authorized	1,350,000,000	1,350,000,000	1,350,000,000	1,350,000,000
Common Stock, Shares, Issued	1,042,702,763	1,056,366,685	1,068,811,371	1,101,074,906
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	$701,129	$802,742	$919,186	$1,014,762

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,554,622	$2,721,242	$2,818,544	$2,809,176
Net Cash Provided by (Used in) Operating Activities	$2,181,009	$2,381,498	$2,509,991	$2,638,275
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-63	$445	$160	$-565
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$313,641	$2,041	$38,864	$55,080
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$522,574	$524,615	$563,479	$709,368
Payments to Acquire Real Estate	$241,139	$411,800	$0	$141,717
Share-based Payment Arrangement, Noncash Expense	$15,536	$17,511	$16,195	$17,586
Payments to Acquire Finance Receivables	$1,131,996	$248	$0	$435,035
Depreciation	$4,298	$4,125	$3,637	$3,865
Payments to Acquire Loans Receivable	$959,135	$579,057	$887,246	$1,106,529
Other Nonoperating Gains (Losses)	$4,456	$581	$2,658	$1,418
Proceeds from Sale and Collection of Mortgage Notes Receivable	—	$80,750	$27,489	$492,991
Amortization of Debt Issuance Costs and Discounts	$46,123	$46,668	$46,831	$43,959
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$0	$0
Deferred Income Taxes and Tax Credits	$-10,426	$5,439	$-1,743	$-1,805
Payments to Acquire Short-term Investments	$0	$29,579	$44,484	$44,484
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$217,342	$29,579	$0	$44,484
Proceeds from Sale of Real Estate Held-for-investment	$6,235	$963	$5,502	$3,510
Income (Loss) from Equity Method Investments	$1,280	$0	$0	$0
Payments to Acquire Other Property, Plant, and Equipment	$4,035	$7,526	$1,335	$1,301
Proceeds from Equity Method Investment, Distribution	$3,273	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-2,899,095	$-922,781	$-904,766	$-1,215,260
Proceeds from Issuance of Common Stock	$2,480,105	$378,687	$375,349	$617,128
Proceeds from Lines of Credit	$419,148	$82,200	$426,024	$282,853
Repayments of Lines of Credit	$250,000	$94,306	$439,942	$332,252
Proceeds from Issuance of Unsecured Debt	$0	$1,771,168	$1,284,437	$0
Repayments of Unsecured Debt	—	$1,800,000	$1,300,000	$0
Payments of Debt Issuance Costs	$105	$5,303	$19,481	$200
Payment, Tax Withholding, Share-based Payment Arrangement	$4,966	$5,341	$7,232	$2,309
Payments of Dividends	$1,583,840	$1,752,991	$1,853,467	$1,899,853
Net Cash Provided by (Used in) Financing Activities	$1,031,790	$-1,457,121	$-1,566,521	$-1,367,370
Interest Paid, Excluding Capitalized Interest, Operating Activities	$762,610	$781,401	$778,793	$794,681
Income Taxes Paid, Net	—	—	$7,337	$7,337
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$82,099	$15,523	$0	$0
Increase (Decrease) in Other Current Assets	$-5,124	$-3,428	$441	$-10,352
Increase (Decrease) in Accrued Liabilities	$-11,645	$-13,443	$12,986	$-3,082
Increase (Decrease) in Other Deferred Liability	—	$-1,505	$-1,547	$-2,596

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Import this data to Google Sheets with:

=jivedata("VICI","financials")

Full statements spill as a table. For one cell: =jivedata("VICI","Revenue") or =jivedata("VICI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.