VICI · XBRL financial data

VICI Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VICI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue932*951957965976*9841,0011,0071,013*1,0191,0591,065
Cost of goods and services sold8*7777*6777*677
General and administrative15*16161621*15151619*161517
Interest income8*5434*4244*422
Interest expense205*205206207208*209214210210*209210215
Income tax expense (benefit)(10)*2322*(2)64(5)*4(0)3
Net income (loss)748*590741733615*544865762605*872527343
Earnings per share, basic USD per share0.72*0.570.710.700.58*0.510.820.710.57*0.820.480.31
Earnings per share, diluted USD per share0.72*0.570.710.700.58*0.510.820.710.57*0.820.480.31
Weighted average shares, basic millions of shares1,036*1,0421,0431,0471,055*1,0561,0561,0671,068*1,0681,0901,101
Weighted average shares, diluted millions of shares1,037*1,0431,0431,0481,056*1,0561,0571,0681,069*1,0691,0901,101

Balance sheet

CSV

Fiscal quarters (VICI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents523485347356525334233508563480288270
Short-term investments03000000044000
Property and equipment, net676870707070696968686769
Right-of-use asset3837——————————
Total assets44,06044,15844,51144,91845,36945,52646,05446,53646,72447,09048,27148,064
Total liabilities18,40218,33918,38518,39518,41718,50318,61018,43918,50218,47118,66918,625
Retained earnings9661,1231,4311,7111,8671,9542,3622,6432,7673,1583,1893,025
Total stockholders' equity25,25625,41525,71926,11126,53826,60927,02427,67427,79828,18929,17129,012
Total liabilities and equity44,06044,15844,51144,91845,36945,52646,05446,53646,72447,09048,27148,064
Common shares outstanding (cover page) millions of shares1,0431,0431,0471,0541,0561,0571,0661,0691,0691,0691,1011,101

Cash flows

CSV

Fiscal quarters (VICI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)748*590741733615*544865762605*872527343
Stock-based compensation4*45*5*5*34*4*4*45*5*
Net cash from operating activities576*544615*579*644*592640*586*692*632728*655*
Net cash from investing activities(954)*(109)(312)*(242)*(260)*(386)(330)*(50)*(139)*(223)(803)*(139)*
Proceeds from issuing common stock808*00*115*264*——375*(0)*——0*
Dividends paid422*435433*433*453*459457*457*481*481481*495*
Net cash from financing activities389*(472)(441)*(329)*(215)*(397)(412)*(262)*(496)*(492)(117)*(534)*
Net change in cash12*(37)(138)*9*169*(190)(101)*275*56*(83)(192)*(18)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Vici Properties2701,065655*1.1B 10-QSep 30, 2026
Extra Space Storage11535467*208.7M 10-QSep 30, 2026
Iron Mountain2052,029549*297.7M 10-QJun 30, 2026
Avalonbay Communities81778364*142.8M 10-QJun 30, 2026
Ventas2021,832490*528.8M 10-QSep 30, 2026
Public Storage5601,366709*186.8M 10-QSep 30, 2026
Crown Castle1,0421,008531*425.5M 10-QJun 30, 2026
Vivmark Residential36not reported302*374.9M 10-QJun 30, 2026
Sba Communications327715407*106.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.