Vici Properties Inc (VICI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,818,544 | 2,721,242 | 2,554,622 | 1,136,267 | 1,023,158 |
| Depreciation Amortization | 50,468 | 50,793 | 50,421 | 35,545 | 74,543 |
| Income taxes - deferred | -1,743 | 5,439 | -10,426 | 0 | 0 |
| Other Working Capital | 10,998 | -11,520 | -14,017 | 46,446 | -86,821 |
| Other Operating Activity | -368,276 | -384,456 | -399,591 | 725,138 | -114,530 |
| Operating Cash Flow | $2,509,991 | $2,381,498 | $2,181,009 | $1,943,396 | $896,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,484 | -29,579 | 0 | -306,532 | 0 |
| PPE Investments | 4,167 | -6,563 | 2,200 | -1,876 | 10,796 |
| Purchase Of Investment | N/A | -411,800 | -241,139 | -4,017,851 | N/A |
| Sale Of Investment | N/A | 29,579 | 217,342 | 89,190 | 90,421 |
| Other Investing Activity | -864,449 | -504,418 | -2,877,498 | -5,066,945 | -59,768 |
| Investing Cash Flow | $-904,766 | $-922,781 | $-2,899,095 | $-9,304,014 | $41,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426,024 | 82,200 | 419,148 | 600,000 | 0 |
| Debt Issued | 1,284,437 | 1,771,168 | N/A | 5,000,000 | 0 |
| Debt Repayment | -1,300,000 | -1,800,000 | 0 | 0 | -2,100,000 |
| Common Stock Issued | 375,349 | 378,687 | 2,480,105 | 3,219,101 | 2,385,779 |
| Common Stock Repurchased | -7,232 | -5,341 | -4,966 | -6,156 | -1,734 |
| Dividend Paid | -1,853,467 | -1,752,991 | -1,583,840 | -1,219,117 | -758,790 |
| Other Financing Activity | -491,632 | -130,844 | -278,657 | -763,891 | -39,433 |
| Financing Cash Flow | $-1,566,521 | $-1,457,121 | $1,031,790 | $6,829,937 | $-514,178 |
| Exchange Rate Effect | 160 | 445 | -63 | 0 | 0 |
| Beginning Cash Position | 524,615 | 522,574 | 208,933 | 739,614 | 315,993 |
| End Cash Position | 563,479 | 524,615 | 522,574 | 208,933 | 739,614 |
| Net Cash Flow | $38,864 | $2,041 | $313,641 | $-530,681 | $423,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,509,991 | 2,381,498 | 2,181,009 | 1,943,396 | 896,350 |
| Capital Expenditure | -1,335 | -7,526 | -4,035 | -1,876 | -2,505 |
| Free Cash Flow | 2,508,656 | 2,373,972 | 2,176,974 | 1,941,520 | 893,845 |