VICI Properties Inc. (VICI) financial statements (2021 and earlier)

Company profile

Business Address 535 MADISON AVENUE, 20TH FLOOR
NEW YORK, NY 10022
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3361641,6813691,1617741,303
Cash and cash equivalents3161441,6813691,1024311,205
Short-term investments2020  5934398
Total current assets:3361641,6813691,1617741,303
Noncurrent Assets
Finance lease, right-of-use asset181818    
Operating lease, right-of-use asset   181,0872011
Property, plant and equipment69707071707171
Total noncurrent assets:878788891,1579182
Other undisclosed assets16,64116,60014,50914,44910,94711,71711,137
TOTAL ASSETS:17,06416,85216,27814,90713,26612,58112,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt4333343
Deferred income tax liabilities4333343
Total noncurrent liabilities:4333343
Other undisclosed liabilities7,5667,4797,2007,1805,2134,5044,447
Total liabilities:7,5707,4827,2037,1835,2174,5074,450
Stockholders' equity
Stockholders' equity attributable to parent9,4169,2928,9937,6437,9657,9907,989
Common stock5555555
Additional paid in capital9,3649,3629,2978,0197,8187,8167,815
Accumulated other comprehensive loss(93)(104)(117)(118)(65)(77)(70)
Retained earnings (accumulated deficit)13929(192)(262)208247239
Stockholders' equity attributable to noncontrolling interest78788281848484
Total stockholders' equity:9,4949,3709,0747,7248,0498,0748,072
TOTAL LIABILITIES AND EQUITY:17,06416,85216,27814,90713,26612,58112,522

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues373340258255238223221
Cost of revenue
(Cost of Goods and Services Sold)
(4)(5)(4)(4)(5)(5)(5)
Gross profit:369335254251233217216
Operating expenses(5)(200)51(167)(11)(14)(15)
Other undisclosed operating income (loss)(13)544555
Operating income:35114030988227208205
Interest and debt expense(77)(77)(78)(115)(130)(69)(55)
Income (loss) from continuing operations before equity method investments, income taxes:27362231(27)97140151
Other undisclosed income from continuing operations before income taxes1833416474
Income (loss) from continuing operations before income taxes:291396232(22)101147155
Income tax expense (benefit)(0)0(0)(0)(1)(0)(1)
Net income (loss):290396232(22)101147154
Net income (loss) attributable to noncontrolling interest(2)2(2)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:288398229(24)99144152

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):290396232(22)101147154
Comprehensive income (loss):290396232(22)101147154
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)2(2)(2)(2)(2)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12131(53)12(7)(31)
Comprehensive income (loss), net of tax, attributable to parent:300411230(77)111137121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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