Vici Properties Inc (VICI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,954 | 2,818,544 | 2,204,253 | 1,430,633 | 552,265 |
| Depreciation Amortization | 11,861 | 50,468 | 38,465 | 26,521 | 13,352 |
| Income taxes - deferred | 2,106 | -1,743 | 2,848 | 72 | -3,976 |
| Other Working Capital | -61,016 | 10,998 | -48,148 | -5,942 | -29,481 |
| Other Operating Activity | -207,041 | -368,276 | -379,371 | -219,526 | 59,699 |
| Operating Cash Flow | $631,864 | $2,509,991 | $1,818,047 | $1,231,758 | $591,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,484 | -44,484 | 0 | 0 | N/A |
| PPE Investments | -628 | 4,167 | 929 | 1,164 | -156 |
| Sale Of Investment | 468,648 | N/A | 20,296 | 7,514 | 50 |
| Other Investing Activity | -735,407 | -864,449 | -786,685 | -724,021 | -385,475 |
| Investing Cash Flow | $-222,903 | $-904,766 | $-765,460 | $-715,343 | $-385,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 426,024 | 426,024 | 423,356 | N/A |
| Debt Issued | N/A | 1,284,437 | 1,284,437 | 1,284,437 | 248,356 |
| Debt Repayment | N/A | -1,300,000 | -1,300,000 | -1,300,000 | N/A |
| Common Stock Issued | N/A | 375,349 | 375,350 | N/A | N/A |
| Common Stock Repurchased | -2,298 | -7,232 | -7,232 | -7,221 | -7,177 |
| Dividend Paid | -481,431 | -1,853,467 | -1,372,727 | -915,912 | -459,026 |
| Other Financing Activity | -8,355 | -491,632 | -476,060 | -293,072 | -178,915 |
| Financing Cash Flow | $-492,084 | $-1,566,521 | $-1,070,208 | $-808,412 | $-396,762 |
| Exchange Rate Effect | -150 | 160 | 509 | 365 | 186 |
| Beginning Cash Position | 563,479 | 524,615 | 524,615 | 524,615 | 524,615 |
| End Cash Position | 480,206 | 563,479 | 507,503 | 232,983 | 334,317 |
| Net Cash Flow | $-83,273 | $38,864 | $-17,112 | $-291,632 | $-190,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,864 | 2,509,991 | 1,818,047 | 1,231,758 | 591,859 |
| Capital Expenditure | -628 | -1,335 | -1,033 | -828 | -156 |
| Free Cash Flow | 631,236 | 2,508,656 | 1,817,014 | 1,230,930 | 591,703 |