Vici Properties Inc (VICI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,818,544 | 2,204,253 | 1,430,633 | 552,265 | 2,721,242 |
| Depreciation Amortization | 50,468 | 38,465 | 26,521 | 13,352 | 50,793 |
| Income taxes - deferred | -1,743 | 2,848 | 72 | -3,976 | 5,439 |
| Other Working Capital | 10,998 | -48,148 | -5,942 | -29,481 | -11,520 |
| Other Operating Activity | -368,276 | -379,371 | -219,526 | 59,699 | -384,456 |
| Operating Cash Flow | $2,509,991 | $1,818,047 | $1,231,758 | $591,859 | $2,381,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,484 | 0 | 0 | 0 | -29,579 |
| PPE Investments | 4,167 | 929 | 1,164 | -156 | -6,563 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -411,800 |
| Sale Of Investment | N/A | 20,296 | 7,514 | 50 | 29,579 |
| Other Investing Activity | -864,449 | -786,685 | -724,021 | -385,475 | -504,418 |
| Investing Cash Flow | $-904,766 | $-765,460 | $-715,343 | $-385,581 | $-922,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426,024 | 426,024 | 423,356 | 248,356 | 82,200 |
| Debt Issued | 1,284,437 | 1,284,437 | 1,284,437 | N/A | 1,771,168 |
| Debt Repayment | -1,300,000 | -1,300,000 | -1,300,000 | 0 | -1,800,000 |
| Common Stock Issued | 375,349 | 375,350 | N/A | N/A | 378,687 |
| Common Stock Repurchased | -7,232 | -7,232 | -7,221 | -7,177 | -5,341 |
| Dividend Paid | -1,853,467 | -1,372,727 | -915,912 | -459,026 | -1,752,991 |
| Other Financing Activity | -491,632 | -476,060 | -293,072 | -178,915 | -130,844 |
| Financing Cash Flow | $-1,566,521 | $-1,070,208 | $-808,412 | $-396,762 | $-1,457,121 |
| Exchange Rate Effect | 160 | 509 | 365 | 186 | 445 |
| Beginning Cash Position | 524,615 | 524,615 | 524,615 | 524,615 | 522,574 |
| End Cash Position | 563,479 | 507,503 | 232,983 | 334,317 | 524,615 |
| Net Cash Flow | $38,864 | $-17,112 | $-291,632 | $-190,298 | $2,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,509,991 | 1,818,047 | 1,231,758 | 591,859 | 2,381,498 |
| Capital Expenditure | -1,335 | -1,033 | -828 | -156 | -7,526 |
| Free Cash Flow | 2,508,656 | 1,817,014 | 1,230,930 | 591,703 | 2,373,972 |