VICI Properties Inc. (VICI)
NYSE: VICI · Real-Time Price · USD
30.21
+0.43 (1.44%)
At close: Feb 27, 2026, 4:00 PM EST
30.18
-0.03 (-0.10%)
After-hours: Feb 27, 2026, 7:59 PM EST
VICI Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,775 | 2,679 | 2,514 | 1,118 | 1,014 | |
| Depreciation & Amortization | 3.64 | 4.13 | 4.3 | 3.18 | 3.09 | |
| Other Amortization | 46.83 | 46.67 | 46.12 | 32.36 | 71.45 | |
| Stock-Based Compensation | 16.2 | 17.51 | 15.54 | 12.99 | 9.37 | |
| Income (Loss) on Equity Investments | - | - | 1.99 | 5.04 | - | |
| Change in Other Net Operating Assets | 11 | -11.52 | -14.02 | 46.45 | -86.82 | |
| Other Operating Activities | -521.05 | -480.82 | -489.29 | -108.75 | -95.04 | |
| Operating Cash Flow | 2,510 | 2,381 | 2,181 | 1,943 | 896.35 | |
| Operating Cash Flow Growth | 5.39% | 9.19% | 12.23% | 116.81% | 1.44% | |
| Acquisition of Real Estate Assets | -6.03 | -13.39 | -5.5 | -9.58 | -23.2 | |
| Sale of Real Estate Assets | 5.5 | 0.96 | 6.24 | - | 13.3 | |
| Net Sale / Acq. of Real Estate Assets | -0.53 | -12.43 | 0.73 | -9.58 | -9.9 | |
| Investment in Marketable & Equity Securities | -44.48 | - | -1,050 | -217.34 | 19.97 | |
| Other Investing Activities | - | - | - | -4,575 | - | |
| Investing Cash Flow | -904.77 | -922.78 | -2,899 | -9,304 | 41.45 | |
| Long-Term Debt Issued | 1,710 | 1,853 | 419.15 | 5,600 | - | |
| Total Debt Issued | 1,710 | 1,853 | 419.15 | 5,600 | - | |
| Long-Term Debt Repaid | -1,740 | -1,894 | -250 | -600 | -2,100 | |
| Total Debt Repaid | -1,740 | -1,894 | -250 | -600 | -2,100 | |
| Net Debt Issued (Repaid) | -29.48 | -40.94 | 169.15 | 5,000 | -2,100 | |
| Issuance of Common Stock | 375.35 | 378.69 | 2,480 | 3,219 | 2,386 | |
| Repurchase of Common Stock | -7.23 | -5.34 | -4.97 | -6.16 | -1.73 | |
| Common Dividends Paid | -1,853 | -1,753 | -1,584 | -1,219 | -758.79 | |
| Other Financing Activities | -51.69 | -36.54 | -28.66 | -163.89 | -39.43 | |
| Foreign Exchange Rate Adjustments | 0.16 | 0.45 | -0.06 | - | - | |
| Net Cash Flow | 38.86 | 2.04 | 313.64 | -530.68 | 423.62 | |
| Cash Interest Paid | -778.79 | 781.4 | 762.61 | 466.81 | 323.22 | |
| Cash Income Tax Paid | -7.34 | 3.34 | 4.92 | 3.02 | 1.4 | |
| Levered Free Cash Flow | 2,324 | 1,004 | -5,688 | -17,628 | 607.98 | |
| Unlevered Free Cash Flow | 2,805 | 1,474 | -5,223 | -17,323 | 781.77 | |
| Change in Working Capital | 11 | -11.52 | -14.02 | 46.45 | -86.82 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.