Vici Properties Inc (VICI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,421,265 | 885,954 | 2,818,544 | 2,204,253 | 1,430,633 |
| Depreciation Amortization | 23,877 | 11,861 | 50,468 | 38,465 | 26,521 |
| Income taxes - deferred | 10 | 2,106 | -1,743 | 2,848 | 72 |
| Other Working Capital | -12,266 | -61,016 | 10,998 | -48,148 | -5,942 |
| Other Operating Activity | -72,844 | -207,041 | -368,276 | -379,371 | -219,526 |
| Operating Cash Flow | $1,360,042 | $631,864 | $2,509,991 | $1,818,047 | $1,231,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,484 | 44,484 | -44,484 | 0 | 0 |
| PPE Investments | -794 | -628 | 4,167 | 929 | 1,164 |
| Purchase Of Investment | -943,227 | N/A | N/A | N/A | -723,944 |
| Sale Of Investment | 473,016 | 468,648 | N/A | 20,296 | 7,514 |
| Other Investing Activity | -599,316 | -735,407 | -864,449 | -786,685 | -77 |
| Investing Cash Flow | $-1,025,837 | $-222,903 | $-904,766 | $-765,460 | $-715,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,185 | N/A | 426,024 | 426,024 | 423,356 |
| Debt Issued | N/A | N/A | 1,284,437 | 1,284,437 | 1,284,437 |
| Debt Repayment | 0 | N/A | -1,300,000 | -1,300,000 | -1,300,000 |
| Common Stock Issued | 241,779 | N/A | 375,349 | 375,350 | N/A |
| Common Stock Repurchased | -2,298 | -2,298 | -7,232 | -7,232 | -7,221 |
| Dividend Paid | -962,298 | -481,431 | -1,853,467 | -1,372,727 | -915,912 |
| Other Financing Activity | -166,629 | -8,355 | -491,632 | -476,060 | -293,072 |
| Financing Cash Flow | $-609,261 | $-492,084 | $-1,566,521 | $-1,070,208 | $-808,412 |
| Exchange Rate Effect | -360 | -150 | 160 | 509 | 365 |
| Beginning Cash Position | 563,479 | 563,479 | 524,615 | 524,615 | 524,615 |
| End Cash Position | 288,063 | 480,206 | 563,479 | 507,503 | 232,983 |
| Net Cash Flow | $-275,416 | $-83,273 | $38,864 | $-17,112 | $-291,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,360,042 | 631,864 | 2,509,991 | 1,818,047 | 1,231,758 |
| Capital Expenditure | -794 | -628 | -1,335 | -1,033 | -828 |
| Free Cash Flow | 1,359,248 | 631,236 | 2,508,656 | 1,817,014 | 1,230,930 |