VICI Stock Cash Flow Statements

VICI Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

VICI Properties Quarterly Cash Flow Statements 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	2017-10-06

cash flows from operating activities
net income	878,368,000	552,265,000	624,205,000	744,481,000	752,753,000	599,803,000	759,721,000	565,459,000	701,581,000	527,861,000	614,842,000	336,878,000	-58,141,000	242,688,000	283,798,000	164,184,000	303,077,000	272,099,000	290,412,000	396,218,000	231,643,000	-22,065,000	100,713,000	146,515,000	154,127,000	152,926,000	144,630,000	132,024,000	141,360,000	114,103,000
adjustments to reconcile net income to cash flows from operating activities:
non-cash leasing and financing adjustments	-129,924,000	-132,047,000	-134,869,000	-135,890,000	-131,283,000	-135,666,000	-131,800,000	-131,344,000	-129,510,000	-122,834,000	-107,109,000	-108,553,000	-86,405,000	-35,564,000	-30,255,000	-31,425,000	-30,155,000	-28,134,000	-28,442,000	-19,548,000	3,302,000	2,924,000
stock-based compensation	4,439,000	2,904,000	4,538,000	4,601,000	4,579,000	3,793,000	4,019,000	4,019,000	4,031,000	3,467,000	3,627,000	3,493,000	3,236,000	2,630,000	2,304,000	2,395,000	2,395,000	2,277,000	2,013,000	2,014,000	2,011,000	1,350,000	1,402,000	1,404,000	1,366,000	1,051,000	860,000
depreciation	741,000	996,000	992,000	1,008,000	992,000	1,133,000	1,586,000	1,011,000	887,000	814,000	811,000	816,000	779,000	776,000	771,000	771,000	757,000	792,000	741,000	910,000	1,213,000	867,000	883,000	1,000,000	1,018,000	930,000	929,000	929,000	922,000	906,000	-1,651,000
other gains			189,000	64,000
amortization of debt issuance costs and original issue discount	12,428,000	12,356,000	12,493,000	12,580,000	11,195,000	10,400,000	10,708,000	11,186,000	10,588,000	13,641,000	4,264,000	4,290,000	7,832,000	15,977,000	20,729,000	34,098,000	9,934,000	6,691,000	4,368,000	4,368,000	4,837,000	6,299,000	14,854,000	14,816,000	1,899,000	1,465,000	1,499,000	1,495,000	1,488,000	1,494,000
change in allowance for credit losses	-142,001,000	186,957,000	94,428,000	-31,626,000	-43,000,000	106,918,000	-63,295,000	95,997,000	-41,355,000	111,477,000	-30,965,000	232,763,000	551,876,000	80,820,000	4,899,000	9,031,000	-29,104,000	-4,380,000	-16,563,000	177,052,000	-65,480,000	149,508,000
net proceeds from settlement of derivatives	0	1,767,000	6,775,000	0	0	2,827,000					1,000	0
deferred income taxes	4,048,000	-3,976,000	1,205,000	1,945,000	1,854,000	435,000
payment-in-kind interest
change in operating assets and liabilities:
other assets	419,000	-6,666,000	9,338,000	14,095,000	-14,979,000	-5,026,000	4,990,000	-2,114,000	868,000	1,380,000	-1,621,000	1,235,000	-3,230,000	-2,057,000	-1,864,000	10,369,000	-6,136,000	-1,539,000	-3,906,000	245,000	-515,000	1,111,000	317,000	972,000	-3,709,000	-3,215,000	-3,336,000	-15,930,000	-3,879,000	200,000
accrued expenses and deferred revenue	25,508,000	-22,898,000	26,130,000	-28,903,000	28,840,000	-39,510,000	2,585,000	10,016,000	-11,964,000	-12,282,000	1,585,000	31,909,000	25,937,000	-7,170,000
other liabilities	-2,388,000	83,000	-1,327,000	-3,303,000	4,649,000	-1,524,000	-1,435,000	-3,246,000	-1,294,000	-1,521,000	29,000	-24,000	-220,000	73,000	-1,371,000	-3,865,000	5,279,000	433,000	2,830,000	-5,112,000	6,492,000	-2,752,000	-184,000	-3,169,000	5,963,000	-2,271,000	4,200,000	25,230,000
net cash from operating activities	639,899,000	591,859,000	644,097,000	579,052,000	614,610,000	543,739,000	576,492,000	552,106,000	530,378,000	522,033,000	487,919,000	504,343,000	652,961,000	298,173,000	285,426,000	200,454,000	254,744,000	155,726,000	344,119,000	221,024,000	181,051,000	137,446,000	244,960,000	174,257,000	147,300,000	115,642,000	175,565,000	81,854,000	124,180,000	122,483,000
capex	-672,000	-156,000	-1,084,000	-1,366,000	-2,666,000	-2,410,000	-2,141,000	-577,000	-329,000	-988,000	-718,000	-472,000	-232,000	-454,000	-852,000	-130,000	-276,000	-1,247,000	-241,000	-340,000	-858,000	-1,329,000	-295,000	-948,000	-290,000	-1,191,000	-155,000	-187,000	-212,000	-345,000
free cash flows	639,227,000	591,703,000	643,013,000	577,686,000	611,944,000	541,329,000	574,351,000	551,529,000	530,049,000	521,045,000	487,201,000	503,871,000	652,729,000	297,719,000	284,574,000	200,324,000	254,468,000	154,479,000	343,878,000	220,684,000	180,193,000	136,117,000	244,665,000	173,309,000	147,010,000	114,451,000	175,410,000	81,667,000	123,968,000	122,138,000
cash flows from investing activities
investments in leases - sales-type			-150,000,000	-151,900,000	-104,000,000	-5,900,000	-9,924,000	-216,215,000	-8,900,000	-6,100,000	-5,006,000	-17,000	-732,000	-4,012,096,000
investments in leases - financing receivables			0	0	0	-248,000	-766,169,000	-162,555,000	-589,000	-202,683,000					0	0	0	-6,000,000	-12,060,000	-1,835,284,000	-124,000	-847,035,000
investments in loans and securities	-338,592,000	-385,352,000	-105,330,000	-86,440,000	-315,606,000	-71,681,000	-257,023,000	-354,658,000	-138,152,000	-209,302,000
principal repayments of loans and securities and receipts of deferred fees
capitalized transaction costs	46,000	-123,000	-3,772,000	-2,016,000	367,000	-442,000	-709,000	-218,000	-321,000	-220,000	-903,000	294,000	-6,959,000	-136,000	-11,482,000	-7,331,000	-1,285,000	-599,000	571,000	249,000	-394,000	-690,000	-6,694,000	-899,000	-620,000	-485,000
investments in short-term investments			0	0	0	-29,579,000					-98,810,000								0				0	-342,767,000	-72,803,000	-24,783,000	-520,877,000
maturities of short-term investments			0	0			0	0	0	217,342,000					0	0	0	19,973,000	0	0	0	59,474,000	283,293,000	97,586,000	332,095,000	188,782,000	320,676,000
proceeds from sale of real estate			11,000	0			0	-50,000							9,488,000				18,925,000
acquisition of property and equipment	-672,000	-156,000	-1,084,000	-1,366,000	-2,666,000	-2,410,000	-2,141,000	-577,000	-329,000	-988,000	-718,000	-472,000	-232,000	-454,000	-852,000	-130,000	-276,000	-1,247,000	-241,000	-340,000	-858,000	-1,329,000	-295,000	-948,000	-290,000	-1,191,000
net cash from investing activities	-329,762,000	-385,581,000	-260,175,000	-241,572,000	-311,874,000	-109,160,000	-954,210,000	-734,123,000	258,094,000	-1,468,856,000	-414,916,000	-246,742,000	-4,614,111,000	-4,028,245,000	21,593,000	-22,249,000	9,696,000	32,409,000	7,590,000	-3,715,918,000	-852,000	-839,579,000	-5,522,000	-806,843,000	-447,854,000	-101,160,000	-308,406,000	-792,008,000	-40,118,000	-345,000
cash flows from financing activities
proceeds from revolving credit facility	175,000,000	248,356,000					10,944,000	55,500,000	0	352,704,000	0	0	0	600,000,000
repayment of revolving credit facility	-105,849,000	-151,841,000					0	0	0	-250,000,000	0	0
proceeds from senior unsecured notes offerings
redemption of senior unsecured notes			-750,000,000	0	0	-1,050,000,000
debt issuance costs	-313,000	-19,088,000	-2,015,000	-249,000	-239,000	-2,800,000					-13,000	-155,000	-118,736,000	-27,285,000	-7,960,000				-5,000	-5,000	-6,109,000	-51,675,000	-48,328,000	-2,356,000			0	-114,000	-277,000	-726,000
repurchase of stock for tax withholding	-44,000	-7,177,000	0	-9,000	-336,000	-4,996,000	0	-9,000	-362,000	-4,595,000	-38,000	0	-3,406,000	-2,712,000	-87,000	0	-128,000	-1,519,000	-1,000	0	-41,000	-165,000
distributions to non-controlling interests	-7,995,000	-7,986,000	-7,990,000	-7,770,000	-7,768,000	-7,707,000	-7,102,000	-16,894,000	-2,278,000	-2,278,000	-6,991,000	-6,546,000													-2,011,000	-2,031,000	-1,981,000	-1,981,000	-1,982,000	-3,856,000
dividends paid	-456,886,000	-459,026,000	-452,674,000	-432,694,000	-432,812,000	-434,811,000	-422,076,000	-382,855,000	-396,297,000	-382,612,000	-375,411,000	-346,518,000	-269,325,000	-227,863,000	-226,430,000	-177,104,000	-177,248,000	-178,008,000	-177,025,000	-158,651,000	-139,396,000	-137,133,000	-137,099,000	-132,441,000	-118,077,000	-116,341,000	-106,386,000	-97,018,000
net cash from financing activities	-411,650,000	-396,762,000	-214,894,000	-329,291,000	-441,155,000	-471,781,000	389,349,000	-45,578,000	-297,470,000	985,489,000	-382,453,000	-353,219,000	4,006,449,000	3,559,160,000	-236,919,000	83,787,000	-179,448,000	-181,598,000	-179,773,000	-41,585,000	1,129,253,000	1,971,324,000	398,945,000	-137,456,000	911,464,000	9,713,000	586,007,000	-99,113,000	-61,537,000	612,479,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	179,000	186,000	-80,000	318,000	261,000	-54,000	59,000	-314,000	118,000	74,000
net decrease in cash, cash equivalents and restricted cash	-101,334,000	-190,298,000
cash, cash equivalents and restricted cash, beginning of period	0	524,615,000	0	0	0	522,574,000	0	0	0	208,933,000	0	0	0	739,614,000	0	0	0	315,993,000	0	0	0	1,101,893,000	0	0	0	598,447,000	0	0	0	197,406,000
cash, cash equivalents and restricted cash, end of period	-101,334,000	334,317,000	168,948,000	8,507,000	-138,158,000	485,318,000	11,690,000	-227,909,000	491,120,000	247,673,000	-309,450,000	-95,618,000	45,299,000	568,702,000	70,100,000	261,992,000	84,992,000	322,530,000	171,936,000	-3,536,479,000	1,309,452,000	2,371,084,000	638,383,000	-770,042,000	610,910,000	622,642,000	453,166,000	-809,267,000	22,525,000	932,023,000
supplemental cash flow information:
cash paid for interest	103,444,000	278,329,000	186,010,000	214,075,000	163,349,000	217,967,000	198,675,000	187,242,000	198,646,000	178,047,000	176,687,000	137,325,000			50,645,000	131,836,000	71,034,000	69,704,000	73,736,000	74,754,000	75,190,000	38,784,000	60,387,000	43,508,000	63,883,000	41,601,000	62,902,000	42,585,000	60,687,000	47,135,000
cash paid for income taxes			0	0			19,000	1,150,000			718,000	220,000			0	0			0				490,000	600,000	800,000	700,000	201,000	150,000
supplemental non-cash investing and financing activity:
dividends and distributions declared, not paid	16,000	462,299,000	3,978,000	20,200,000	14,000	437,978,000	12,426,000	29,393,000	1,257,000	396,410,000	2,000
issuance of stock-based compensation subject to repurchase for tax withholding	1,547,000	16,955,000
accrued capitalized transaction costs	106,000	414,000	-4,848,000
non-cash change in investments in leases - financing receivables	70,170,000	71,525,000	71,006,000	70,435,000	70,215,000	71,750,000	70,158,000	68,731,000	68,419,000	69,621,000	68,414,000	67,663,000			5,847,000	5,242,000	5,377,000	4,673,000	4,754,000
other losses		118,000				156,000
principal repayments of loans and receipts of deferred fees		50,000	0	150,000	79,500,000	1,100,000	81,756,000	150,000				1,080,000				0
debt issuance costs payable		305,000	396,000			240,000						0			-7,711,000	33,375,000	0	17,341,000					-12,857,000	23,140,000
income from unconsolidated affiliate							0	0	0	-1,280,000	-21,916,000	-22,719,000
distributions from unconsolidated affiliate							0	0	0	3,273,000	24,371,000	24,255,000
non-cash transaction costs											0	0
net cash paid in connection with the mgm grand/mandalay bay jv interest acquisition							0	0	0	-1,266,905,000
net cash paid in connection with mgm growth properties acquisition
proceeds from offering of common stock			263,575,000				807,688,000	298,680,000	101,467,000	1,272,270,000	0	0	-22,000	3,219,123,000	-350,000				0	63,031,000	1,276,840,000	199,877,000	-53,000	-648,000	1,036,923,000	128,085,000
proceeds from 2022 revolving credit facility
paydown of 2022 revolving credit facility
net increase in cash, cash equivalents and restricted cash			168,948,000	8,507,000	-138,158,000	-37,256,000	11,690,000	-227,909,000	491,120,000	38,740,000	-309,450,000	-95,618,000	45,299,000	-170,912,000	70,100,000	261,992,000	84,992,000	6,537,000	171,936,000	-3,536,479,000	1,309,452,000	1,269,191,000			610,910,000	24,195,000
obtaining right-of-use assets in exchange for lease liabilities							59,131,000
proceeds from march 2024 notes offering				0	0	1,028,533,000
deferred transaction costs payable					803,000	2,896,000	-2,107,000	1,741,000	1,055,000	1,622,000	1,047,000	-2,966,000			-8,549,000	5,610,000	3,221,000	3,595,000	-34,000	-1,775,000	780,000	1,525,000	-4,668,000	1,528,000
loss on extinguishment of debt															0				0	0	0	39,059,000					0	0	0	23,040,000
net cash paid in connection with mgp transactions											0	-100,000
principal repayments of lease financing receivables															-1,108,000	560,000	809,000	282,000	465,000	628,000	524,000	344,000
proceeds from april 2022 notes offering											0	0
repayment of term loan b facility															0
issuance of stock based compensation subject to repurchase for tax withholding
other (gains) losses								1,122,000
foreign currency remeasurement gain										-1,963,000
gain upon lease modification																			0
investments in loans											-106,567,000	-39,805,000	-31,802,000	-15,559,000	-14,453,000				-70,000	-485,063,000	0	-50,343,000
principal repayments of loan and receipts of deferred fees
proceeds from february 2020 senior unsecured notes																			0	0	0	2,500,000,000
redemption of second lien notes																				0	0	-537,538,000
cplv cmbs debt prepayment penalty reimbursement																			0
transfer of investments in leases - operating to investments in leases - sales-type and direct financing due to modification of the caesars lease agreements in connection with the caesars transaction
transfer of investments in leases - operating to land due to modification of the caesars lease agreements in connection with the caesars transaction
equity issuance costs payable
lease liabilities arising from obtaining right-of-use assets												0							0
dividends declared, not paid															-1,000	49,197,000	6,000	177,217,000	793,000	18,334,000	19,354,000	139,413,000	0	4,610,000	14,385,000	118,154,000	10,147,000	9,249,000
distributions to non-controlling interest														-2,103,000	-2,092,000	-2,072,000	-2,072,000	-2,071,000	-2,742,000	-1,361,000	-2,041,000	-2,042,000
investments in leases - sales-type and direct financing																			0
proceeds from november 2019 senior unsecured notes
repayment of cplv cmbs debt
transfer of investments in leases - operating to investments in leases - sales-type and direct financing due to modification of the caesars lease agreements in connection with the eldorado transaction																			-63,479,000
transfer of investments in leases - operating to land due to modification of the caesars lease agreements in connection with the eldorado transaction																			0
cplv cmbs debt prepayment penalty reimbursement receivable from caesars
accrued interest																-835,000	-1,162,000	653,000	-684,000	-1,722,000	-2,334,000	31,009,000	-3,792,000	9,980,000	-10,737,000	10,518,000	-9,488,000	9,418,000	-11,133,000	3,792,000
deferred revenue																109,000	-141,000	-93,166,000	93,350,000	-49,000	-118,000	-69,864,000	70,090,000	245,000	-350,000	-43,250,000	42,904,000	-71,260,000	11,032,000	-7,188,000
transfer of investments in leases - operating to investments in leases - sales-type due to modification of the caesars lease agreements in connection with the eldorado transaction
increase in investments in leases - sales-type due to gain upon lease modification in connection with the eldorado transaction
principal repayments of loans																		20,000,000
loss on impairment																											0
lease modification fee
payment of second lien notes																											0	0	0	-290,058,000
payment of cplv cmbs debt
payment of term loan b facility																											0	0	0	-100,000,000
payment of revolving credit facility																											0	0	0	-300,000,000
transfer of investments in leases - operating to land
transfer of investments in leases - sales-type and direct financing to investments in leases - operating
cplv cmbs debt prepayment penalty reimbursement receivable from eldorado
increase in investments in leases - sales-type and direct financing due to gain upon lease modification in connection with the eldorado transaction
investments in leases - direct financing and sales-type
proceeds from sale of land																							0	0	0	1,044,000	0
direct financing and sales-type lease adjustments																							2,534,000	2,494,000	-2,277,000	-2,512,000
investments in direct financing and sales-type leases																							-281,826,000	-559,815,000	-706,236,000	-264,527,000
proceeds from private placement of common stock
proceeds from issuance of term loan b facility
proceeds from issuance of revolving credit facility
payment of prior term loan
payment of prior first lien notes
repurchase of mezzanine debt
proceeds from unrecognized sale of real estate
mandatory debt conversion costs
transfer of investments in operating leases to land																											0
transfer of investments in direct financing leases to investments in operating leases
right-of-use asset and lease liability
right-of-use asset and lease liability recorded upon adoption of asc 842																									0	11,133,000
direct financing lease adjustments																											-6,285,000	-13,009,000	-13,196,000	-12,914,000
investments in direct financing leases																											-263,712,000
acquisition of property and equipment, net of change in related payables																											-155,000	-187,000	-212,000	-345,000
proceeds from initial public offering of common stock																											0	0	0	1,307,119,000
proceeds from follow-on offering of common stock
changes in accruals for additions to deferred transaction costs
deferred transaction costs
share-based compensation																													468,000	391,000
investments in short-term commercial paper
accounts payable and accrued expenses																														-1,341,000
net increase in cash and cash equivalents																														734,617,000	142,471,000
investment in direct financing leases
acquisition of investment in direct financing leases
proceeds from issuance of term b loan facility
payment of mezzanine debt
provisions for bad debt
change in current assets and liabilities:
receivables
inventories
prepayments
accounts payable
accrued expenses
acquisitions of property and equipment, net of change in related payables
cash flows used in investing activities
repayments for capital leases
transactions with parent
cash flows used in financing activities
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period

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