Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 1.02B | 3.49% |
| Income before income taxes | profit | 889.93M | 61.86% |
| Interest expense, nonoperating | cost | 209.36M | 0.05% |
| Other losses | revenue | 21000 | -82.20% |
| Net income | profit | 885.95M | 60.42% |
| Income tax expense (benefit) | cost | 3.97M | 61.81% |
| Net income attributable to common stockholders | profit | 872.39M | 60.48% |
| Net income (loss) attributable to noncontrolling interest | cost | 13.56M | 56.66% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investments in leases - sales-type, net | assets | 23.90B | |
| Investments in leases - financing receivables, net | assets | 18.81B | |
| Other assets | assets | 1.05B | |
| Cash and cash equivalents | assets | 480.21M | |
| Land | assets | 148.00M | |
| Total assets | assets | 47.09B | |
| Total stockholders’ equity | liabilities | 28.62B | |
| Total liabilities | liabilities | 18.47B | |
| Non-controlling interests | liabilities | 430.21M | |
| Total vici stockholders’ equity | equity | 28.19B | |
| Carrying value | liabilities | 16.79B | |
| Other liabilities | liabilities | 1.02B | |
| Dividends and distributions payable | liabilities | 486.32M | |
| Accrued expenses and deferred revenue | liabilities | 173.51M | |
| Additional paid-in capital | equity | 24.90B | |
| Retained earnings | equity | 3.16B | |
| Accumulated other comprehensive income | equity | 118.85M | |
| Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,068,988,999 and 1,068,811,371 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | equity | 10.69M |
| Item | Value |
|---|---|
| Net income | 885.95M |
| Receipt of payment-in-kind interest | 51.09M |
| Amortization of debt issuance costs and original issue discount | 10.89M |
| Stock-based compensation | 4.12M |
| Deferred income taxes | 2.11M |
| Increase (decrease) in other current assets | 1.39M |
| Depreciation | 967000 |
| Other losses | 21000 |
| Other liabilities | -1.66M |
| Interest income, paid-in-kind | -13.54M |
| Accrued expenses and deferred revenue | -60.74M |
| Change in allowance for credit losses | -118.78M |
| Non-cash leasing and financing adjustments | -129.96M |
| Item | Value |
|---|---|
| Principal repayments of loans and securities and receipts of deferred fees | 468.65M |
| Maturities of short-term investments | 44.48M |
| Payments to acquire other property, plant, and equipment | -628000 |
| Payments of capitalized transaction costs | -937000 |
| Payments to acquire loans receivable | -734.47M |
| Item | Value |
|---|---|
| Payments of debt issuance costs | -98000 |
| Payment, tax withholding, share-based payment arrangement | -2.30M |
| Distributions to non-controlling interests | -8.26M |
| Payments of dividends | -481.43M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 563.48M |
| Cash and cash equivalents, end of period | 480.21M |
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