VICI Properties Quarterly Balance Sheets Chart
Quarterly
|
Annual
VICI Properties Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| real estate portfolio: | |||||||||||||||||||||||||||||||
| investments in leases - sales-type | 23,686,926,000 | 23,506,674,000 | 23,581,101,000 | 23,429,732,000 | 23,189,566,000 | 22,985,837,000 | 23,015,931,000 | 22,889,984,000 | 22,655,164,000 | 22,579,820,000 | 17,172,325,000 | 17,011,585,000 | 17,075,857,000 | 17,113,699,000 | 13,136,664,000 | 13,124,209,000 | 13,098,853,000 | 13,054,135,000 | |||||||||||||
| investments in leases - financing receivables | 18,577,584,000 | 18,455,017,000 | 18,430,320,000 | 18,410,105,000 | 18,337,881,000 | 18,266,712,000 | 18,211,102,000 | 17,337,665,000 | 17,144,528,000 | 17,051,187,000 | 16,740,770,000 | 16,441,616,000 | 16,486,522,000 | 2,650,633,000 | 2,644,824,000 | 2,640,399,000 | 2,643,648,000 | 2,628,422,000 | 2,618,562,000 | 2,600,228,000 | 812,636,000 | 794,055,000 | |||||||||
| investments in loans and securities | 2,369,049,000 | 2,036,533,000 | 1,651,533,000 | 1,550,680,000 | 1,461,198,000 | 1,224,987,000 | 1,144,177,000 | 973,217,000 | 627,259,000 | 886,524,000 | |||||||||||||||||||||
| land | 149,787,000 | 150,727,000 | 150,727,000 | 150,727,000 | 150,727,000 | 150,727,000 | 150,727,000 | 150,727,000 | 150,727,000 | 153,560,000 | 153,560,000 | 153,560,000 | 153,576,000 | 153,576,000 | 153,576,000 | 153,576,000 | 157,365,000 | 158,046,000 | 158,190,000 | 158,190,000 | 94,711,000 | 94,711,000 | 94,711,000 | 94,711,000 | 94,711,000 | 94,711,000 | 95,789,000 | 95,789,000 | 73,600,000 | 73,600,000 | 73,600,000 |
| cash and cash equivalents | 232,983,000 | 334,317,000 | 524,615,000 | 355,667,000 | 347,160,000 | 485,318,000 | 522,574,000 | 510,884,000 | 738,793,000 | 247,673,000 | 208,933,000 | 518,383,000 | 614,001,000 | 568,702,000 | 739,614,000 | 669,514,000 | 407,522,000 | 322,530,000 | 315,993,000 | 144,057,000 | 1,680,536,000 | 369,052,000 | 1,101,893,000 | 431,423,000 | 1,205,335,000 | 598,276,000 | 577,883,000 | 145,223,000 | 940,740,000 | 918,215,000 | 183,646,000 |
| other assets | 1,037,694,000 | 1,042,796,000 | 1,030,644,000 | 1,021,195,000 | 1,024,718,000 | 1,014,713,000 | 1,015,330,000 | 969,672,000 | 934,139,000 | 934,049,000 | 936,328,000 | 932,081,000 | 949,333,000 | 741,583,000 | 424,693,000 | 437,209,000 | 406,898,000 | 406,617,000 | 386,530,000 | 385,703,000 | 180,561,000 | 181,507,000 | 188,638,000 | 137,920,000 | 112,508,000 | 29,863,000 | 44,037,000 | 43,220,000 | 18,467,000 | 14,920,000 | 15,363,000 |
| total assets | 46,054,023,000 | 45,526,064,000 | 45,368,940,000 | 44,918,106,000 | 44,511,250,000 | 44,157,873,000 | 44,059,841,000 | 42,832,149,000 | 42,250,610,000 | 41,852,813,000 | 37,575,826,000 | 37,307,982,000 | 37,289,217,000 | 21,741,321,000 | 17,597,373,000 | 17,548,804,000 | 17,219,548,000 | 17,085,001,000 | 17,063,613,000 | 16,851,830,000 | 16,277,634,000 | 14,907,213,000 | 13,265,619,000 | 12,581,466,000 | 12,522,046,000 | 11,448,671,000 | 11,333,368,000 | 10,568,501,000 | 10,564,703,000 | 10,486,239,000 | 9,739,712,000 |
| liabilities | |||||||||||||||||||||||||||||||
| debt | 16,922,273,000 | 16,847,001,000 | 16,732,889,000 | 16,743,584,000 | 16,727,361,000 | 16,711,739,000 | 16,724,125,000 | 16,692,728,000 | 16,624,197,000 | 16,606,240,000 | 13,739,675,000 | 13,730,503,000 | 13,721,500,000 | 5,297,014,000 | 4,694,523,000 | 4,692,032,000 | 6,772,903,000 | 6,769,211,000 | 6,765,532,000 | 6,761,832,000 | 6,758,132,000 | 6,754,485,000 | 4,791,563,000 | 4,125,473,000 | 4,124,448,000 | 4,123,350,000 | 4,122,264,000 | 4,121,153,000 | 4,120,141,000 | 4,119,263,000 | 4,785,756,000 |
| accrued expenses and deferred revenue | 219,814,000 | 191,548,000 | 217,956,000 | 194,201,000 | 215,689,000 | 186,556,000 | 227,241,000 | 222,430,000 | 210,534,000 | 221,283,000 | 213,388,000 | 202,888,000 | 173,734,000 | 99,062,000 | 113,530,000 | ||||||||||||||||
| dividends and distributions payable | 462,113,000 | 462,092,000 | 461,954,000 | 457,977,000 | 437,785,000 | 437,766,000 | 437,599,000 | 426,861,000 | 397,480,000 | 396,212,000 | 380,178,000 | 380,174,000 | |||||||||||||||||||
| other liabilities | 1,005,711,000 | 1,002,758,000 | 1,004,340,000 | 999,272,000 | 1,004,102,000 | 1,003,254,000 | 1,013,102,000 | 954,448,000 | 933,824,000 | 954,543,000 | 952,472,000 | 932,120,000 | 932,570,000 | 592,183,000 | 375,837,000 | 382,547,000 | 414,597,000 | 417,841,000 | 413,663,000 | 422,462,000 | 163,646,000 | 164,155,000 | 123,918,000 | 147,081,000 | 105,164,000 | 62,720,000 | 62,406,000 | 31,742,000 | 10,979,000 | ||
| total liabilities | 18,609,911,000 | 18,503,399,000 | 18,417,139,000 | 18,395,034,000 | 18,384,937,000 | 18,339,315,000 | 18,402,067,000 | 18,296,467,000 | 18,166,035,000 | 18,178,278,000 | 15,285,713,000 | 15,245,685,000 | 15,174,330,000 | 6,257,535,000 | 5,410,199,000 | 5,420,018,000 | 7,484,479,000 | 7,485,309,000 | 7,569,868,000 | 7,482,291,000 | 7,203,223,000 | 7,183,182,000 | 5,216,630,000 | 4,507,397,000 | 4,449,623,000 | 4,402,783,000 | 4,432,346,000 | 4,361,228,000 | 4,391,760,000 | 4,351,339,000 | 4,963,348,000 |
| commitments and contingent liabilities | |||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||
| common stock | 10,567,000 | 10,567,000 | 10,564,000 | 10,472,000 | 10,432,000 | 10,431,000 | 10,427,000 | 10,168,000 | 10,074,000 | 10,042,000 | 9,631,000 | 9,631,000 | 9,631,000 | 7,484,000 | 6,289,000 | 6,289,000 | 5,370,000 | 5,370,000 | 5,367,000 | 5,367,000 | 5,337,000 | 4,686,000 | 4,610,000 | 4,610,000 | 4,610,000 | 4,110,000 | 4,047,000 | 3,702,000 | 3,701,000 | 3,701,000 | 3,003,000 |
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||
| additional paid-in capital | 24,515,601,000 | 24,512,026,000 | 24,515,417,000 | 24,247,840,000 | 24,128,989,000 | 24,124,875,000 | 24,125,872,000 | 23,316,140,000 | 23,014,913,000 | 22,910,509,000 | 21,645,499,000 | 21,641,945,000 | 21,644,198,000 | 14,971,890,000 | 11,755,069,000 | 11,752,852,000 | 9,366,561,000 | 9,364,294,000 | 9,363,539,000 | 9,361,526,000 | 9,296,511,000 | 8,018,568,000 | 7,817,582,000 | 7,816,233,000 | 7,814,829,000 | 6,777,683,000 | 6,648,430,000 | 5,953,726,000 | 5,953,104,000 | ||
| accumulated other comprehensive income | 136,107,000 | 132,452,000 | 144,574,000 | 141,705,000 | 148,211,000 | 156,640,000 | 153,870,000 | 186,241,000 | 173,670,000 | 170,441,000 | 185,353,000 | 191,314,000 | 197,275,000 | 109,495,000 | 884,000 | -39,315,000 | 5,465,000 | -4,640,000 | |||||||||||||
| retained earnings | 2,362,176,000 | 1,954,124,000 | 1,867,400,000 | 1,711,277,000 | 1,431,264,000 | 1,122,878,000 | 965,762,000 | 652,402,000 | 518,059,000 | 220,254,000 | 93,154,000 | 315,809,000 | 346,026,000 | 290,966,000 | 355,524,000 | 232,038,000 | 139,454,000 | 29,338,000 | 208,069,000 | 246,587,000 | 239,301,000 | 219,791,000 | 187,096,000 | 160,915,000 | 137,444,000 | 95,563,000 | 42,662,000 | ||||
| total vici stockholders’ equity | 27,024,451,000 | 26,609,169,000 | 26,537,955,000 | 26,111,294,000 | 25,718,896,000 | 25,414,824,000 | 25,255,931,000 | 24,164,951,000 | 23,716,716,000 | 23,311,246,000 | 21,933,637,000 | 21,709,579,000 | 21,762,494,000 | 15,404,678,000 | 12,108,268,000 | 12,050,107,000 | 9,656,640,000 | 9,521,559,000 | 9,415,839,000 | 9,291,973,000 | 8,992,748,000 | 7,642,568,000 | 7,965,183,000 | 7,990,314,000 | 7,988,737,000 | 6,962,269,000 | 6,817,449,000 | 6,123,808,000 | 6,089,609,000 | ||
| non-controlling interests | 419,661,000 | 413,496,000 | 413,846,000 | 411,778,000 | 407,417,000 | 403,734,000 | 401,843,000 | 370,731,000 | 367,859,000 | 363,289,000 | 356,476,000 | 352,718,000 | 352,393,000 | 83,806,000 | 83,686,000 | 83,619,000 | 83,573,000 | 83,465,000 | 83,334,000 | 83,000,000 | 84,875,000 | ||||||||||
| total stockholders’ equity | 27,444,112,000 | 27,022,665,000 | 26,951,801,000 | 26,523,072,000 | 26,126,313,000 | 25,818,558,000 | 25,657,774,000 | 24,535,682,000 | 24,084,575,000 | 23,674,535,000 | 22,290,113,000 | 22,062,297,000 | 22,114,887,000 | 15,483,786,000 | 12,187,174,000 | 12,128,786,000 | 9,735,069,000 | 9,599,692,000 | 9,493,745,000 | 9,369,539,000 | 9,074,411,000 | 7,724,031,000 | 8,048,989,000 | 8,074,069,000 | 8,072,423,000 | 7,045,888,000 | 6,901,022,000 | 6,207,273,000 | 6,172,943,000 | ||
| total liabilities and stockholders’ equity | 46,054,023,000 | 45,526,064,000 | 45,368,940,000 | 44,918,106,000 | 44,511,250,000 | 44,157,873,000 | 44,059,841,000 | 42,832,149,000 | 42,250,610,000 | 41,852,813,000 | 37,575,826,000 | 37,307,982,000 | 37,289,217,000 | 21,741,321,000 | 17,597,373,000 | 17,548,804,000 | 17,219,548,000 | 17,085,001,000 | 17,063,613,000 | 16,851,830,000 | 16,277,634,000 | 14,907,213,000 | 13,265,619,000 | 12,581,466,000 | 12,522,046,000 | 11,448,671,000 | 11,333,368,000 | 10,568,501,000 | 10,564,703,000 | ||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||
| short-term investments | 29,579,000 | 217,342,000 | 207,722,000 | 19,973,000 | 19,973,000 | 59,474,000 | 342,767,000 | 97,586,000 | 356,878,000 | 520,877,000 | 320,676,000 | 39,906,000 | |||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||
| investment in unconsolidated affiliate | 1,460,775,000 | 1,463,230,000 | 1,464,766,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||
| investments in loans | 685,793,000 | 579,805,000 | 545,162,000 | 513,128,000 | 498,002,000 | 523,897,000 | 505,262,000 | 515,251,000 | 536,721,000 | 533,713,000 | 49,876,000 | 48,470,000 | |||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||
| retained (deficit) earnings | -133,311,000 | -88,610,000 | -191,835,000 | -262,470,000 | |||||||||||||||||||||||||||
| dividends payable | 346,526,000 | 269,276,000 | 226,309,000 | 226,300,000 | 177,114,000 | 177,089,000 | 176,992,000 | 176,982,000 | 158,659,000 | 139,304,000 | 137,056,000 | 137,048,000 | 132,441,000 | 118,056,000 | 116,287,000 | 106,356,000 | 97,107,000 | 59,221,000 | |||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||
| non-controlling interest | 79,108,000 | 78,906,000 | 78,679,000 | 78,429,000 | 78,133,000 | 77,906,000 | 77,566,000 | 81,663,000 | 81,463,000 | 83,755,000 | |||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||
| accrued interest | 45,078,000 | 45,913,000 | 47,075,000 | 46,422,000 | 47,106,000 | 48,828,000 | 51,162,000 | 20,153,000 | 23,945,000 | 13,965,000 | 24,702,000 | 14,184,000 | 23,672,000 | 14,254,000 | 25,387,000 | 21,595,000 | |||||||||||||||
| deferred financing liability | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | 73,600,000 | |||||||||||||||
| deferred revenue | 461,000 | 352,000 | 493,000 | 93,659,000 | 309,000 | 358,000 | 476,000 | 70,340,000 | 250,000 | 5,000 | 355,000 | 43,605,000 | 701,000 | 71,961,000 | 60,929,000 | 68,117,000 | |||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -70,815,000 | -80,143,000 | -92,521,000 | -104,258,000 | -117,265,000 | -118,216,000 | -65,078,000 | -77,116,000 | -70,003,000 | -22,124,000 | |||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||
| investments in leases - sales-type and direct financing | 13,027,644,000 | 13,009,966,000 | |||||||||||||||||||||||||||||
| investments in leases - operating | 1,086,658,000 | 1,086,658,000 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||
| investments in leases - direct financing and sales-type | 10,372,656,000 | 10,330,728,000 | |||||||||||||||||||||||||||||
| restricted cash | 2,000,000,000 | 2,002,032,000 | 32,087,000 | 28,217,000 | 24,366,000 | 20,564,000 | 58,000 | 13,808,000 | 13,808,000 | 13,760,000 | |||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||
| investments in direct financing and sales-type leases | 10,734,245,000 | 10,455,900,000 | 9,897,031,000 | 9,186,144,000 | |||||||||||||||||||||||||||
| investments in operating leases | 1,086,658,000 | 1,086,658,000 | 1,086,658,000 | 1,086,658,000 | 1,086,658,000 | 1,075,691,000 | 1,110,400,000 | ||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||
| property and equipment used in operations | 71,775,000 | 71,513,000 | 72,287,000 | 73,029,000 | 73,739,000 | 74,300,000 | |||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||
| investments in direct financing leases | 8,916,047,000 | 8,815,557,000 | 8,294,753,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized and no shares outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||
| deferred income taxes | 4,004,000 | 3,718,000 | 3,718,000 | 3,718,000 | |||||||||||||||||||||||||||
| investment in direct financing leases | 8,281,557,000 | 8,268,643,000 | |||||||||||||||||||||||||||||
| real estate investments: | |||||||||||||||||||||||||||||||
| accounted for using the operating method | 1,110,400,000 | 1,110,400,000 | |||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 9,221,000 | 10,562,000 | |||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized, 12,000,000 shares issued and no shares outstanding at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||
| additional paid in capital | 5,952,636,000 | 4,645,824,000 | |||||||||||||||||||||||||||||
| total vici shareholders’ equity | 6,051,900,000 | 4,691,489,000 | |||||||||||||||||||||||||||||
| total shareholders’ equity | 6,134,900,000 | 4,776,364,000 | |||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 10,486,239,000 | 9,739,712,000 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized, 12,000,000 shares issued and no shares outstanding at december 31, 2017 |
We provide you with 20 years of balance sheets for VICI Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of VICI Properties. Explore the full financial landscape of VICI Properties stock with our expertly curated balance sheets.
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