VICI Properties Inc. (VICI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments426,275739,614335,9661,161,3671,098,760183,646
Cash and cash equivalents208,933739,614315,9931,101,893577,883183,646
Short-term investments 217,342 19,97359,474520,877 
Total current assets:426,275739,614335,9661,161,3671,098,760183,646
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  16,81117,507 
Operating lease, right-of-use asset45,00816,800 1,086,658
Property, plant and equipment67,20968,51569,20470,40671,51374,300
Long-term investments and receivables 1,460,775     
Long-term investments 1,460,775     
Total noncurrent assets:1,572,992102,12686,7111,157,06471,51374,300
Other undisclosed assets35,576,55916,755,63316,640,93610,947,18810,163,0959,481,766
TOTAL ASSETS:37,575,82617,597,37317,063,61313,265,61911,333,3689,739,712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt4,3393,8793,5333,382  
Deferred income tax liabilities4,3393,8793,5333,382
Total noncurrent liabilities:4,3393,8793,5333,382  
Other undisclosed liabilities15,281,3745,406,3207,566,3355,213,2484,432,3464,963,348
Total liabilities:15,285,7135,410,1997,569,8685,216,6304,432,3464,963,348
Equity
Equity, attributable to parent21,933,63712,108,2689,415,8397,965,1836,817,4494,691,489
Common stock9,6316,2895,3674,6104,0473,003
Additional paid in capital21,645,49911,755,0699,363,5397,817,5826,648,4304,645,824
Accumulated other comprehensive income (loss)185,353884(92,521)(65,078)(22,124) 
Retained earnings93,154346,026139,454208,069187,09642,662
Equity, attributable to noncontrolling interest356,47678,90677,90683,80683,57384,875
Total equity:22,290,11312,187,1749,493,7458,048,9896,901,0224,776,364
TOTAL LIABILITIES AND EQUITY:37,575,82617,597,37317,063,61313,265,61911,333,3689,739,712

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,600,6971,509,5681,225,574894,798897,977187,609
Revenue, net187,609
Sales-type lease, interest income1,464,245   
Cost of revenue
(Cost of Goods and Services Sold)
(22,602)(20,762)(17,632)(18,901)(17,371) 
Gross profit:2,578,0951,488,8061,207,942875,897880,606187,609
Operating expenses(990,900)(75,631)(321,018)(52,299)(140,023) 
Other undisclosed operating income (loss)    18,90117,371(43,413)
Operating income:1,587,1951,413,175886,924842,499757,954144,196
Nonoperating income
(Investment Income, Nonoperating)
9,530120    
Interest and debt expense(539,953)(408,012)(347,664)(306,527)(235,703)(101,842)
Income from continuing operations before equity method investments, income taxes:1,056,7721,005,283539,260535,972522,25142,354
Income from equity method investments59,769     
Other undisclosed income from continuing operations before income taxes22,60220,762357,77920,01411,307282
Income from continuing operations before income taxes:1,139,1431,026,045897,039555,986533,55842,636
Income tax expense (benefit)(2,876)(2,887)(831)(1,705)(1,441)1,901
Income from continuing operations:1,136,2671,023,158896,208554,281532,11744,537
Income before gain (loss) on sale of properties:1,023,158896,208554,281532,11744,537
Net income:1,136,2671,023,158896,208554,281532,11744,537
Net loss attributable to noncontrolling interest(18,632)(9,307)(4,534)(8,317)(8,498) 
Net income available to common stockholders, diluted:1,117,6351,013,851891,674545,964523,61944,537

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,136,2671,023,158896,208554,281532,11744,537
Other undisclosed comprehensive income (loss)184,317     
Comprehensive income:1,320,5841,023,158896,208554,281532,11744,537
Comprehensive loss, net of tax, attributable to noncontrolling interest(37,060)(9,307)(4,534)(8,317)(8,498) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18,63293,405(27,443)(42,954)(22,124) 
Comprehensive income, net of tax, attributable to parent:1,302,1561,107,256864,231503,010501,49544,537

Statements Sources

The financial statements are based on the Company's filings with 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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