10-K Filing

VICI PROPERTIES INC. CIK: 1705696 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001705696-20-000048`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	vici2019form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 121 Cash Flow Statement 136 Stockholders Equity 51

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	404.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	461.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.73M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments in direct financing and sales-type leases, net	`InvestmentInDirectFinancingAndSalesTypeLeasesNet`	$8.92B	USD	Point-in-time
Investments in direct financing and sales-type leases, net	`InvestmentInDirectFinancingAndSalesTypeLeasesNet`	$10.73B	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.70M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$95.79M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$94.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$20.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$520.88M	USD	Point-in-time
Other assets	`OtherAssets`	$115.55M	USD	Point-in-time
Other assets	`OtherAssets`	$188.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.51M	USD	Point-in-time
Total assets	`Assets`	$13.27B	USD	Point-in-time
Total assets	`Assets`	$11.33B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.79B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.12B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.12B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$20.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$14.18M	USD	Point-in-time
Deferred financing liability	`DeferredLongTermLiabilityCharges`	$73.60M	USD	Point-in-time
Deferred financing liability	`DeferredLongTermLiabilityCharges`	$73.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$43.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$70.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$116.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$137.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$123.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 461,004,742 and 404,729,616 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.61M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 461,004,742 and 404,729,616 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.05M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.07M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$83.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$83.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.27B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$822.21M	USD	Annual
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$741.56M	USD	Annual
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$150.17M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$11.53M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$43.65M	USD	Annual
Income from operating leases	`OperatingLeaseLeaseIncome`	$47.97M	USD	Annual
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	$19.56M	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	$81.24M	USD	Annual
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	-	USD	Annual
Revenues	`Revenues`	$220.75M	USD	1 Quarter
Revenues	`Revenues`	$897.98M	USD	Annual
Revenues	`Revenues`	$237.54M	USD	1 Quarter
Revenues	`Revenues`	$214.00M	USD	1 Quarter
Revenues	`Revenues`	$226.04M	USD	1 Quarter
Revenues	`Revenues`	$218.28M	USD	1 Quarter
Revenues	`Revenues`	$187.61M	USD	1 Quarter
Revenues	`Revenues`	$220.97M	USD	1 Quarter
Revenues	`Revenues`	$894.80M	USD	Annual
Revenues	`Revenues`	$222.51M	USD	1 Quarter
Revenues	`Revenues`	$232.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.57M	USD	Annual
Depreciation	`Depreciation`	$751.00K	USD	1 Quarter
Depreciation	`Depreciation`	$3.69M	USD	Annual
Depreciation	`Depreciation`	$3.83M	USD	Annual
Property taxes	`RealEstateTaxExpense`	-	USD	Annual
Property taxes	`RealEstateTaxExpense`	$81.81M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$19.56M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$4.13M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$18.90M	USD	Annual
Golf operations	`CostOfGoodsAndServicesSold`	$17.37M	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Transaction and acquisition expenses	`TransactionandAcquisitionRelatedCosts`	$5.00M	USD	Annual
Transaction and acquisition expenses	`TransactionandAcquisitionRelatedCosts`	$393.00K	USD	Annual
Transaction and acquisition expenses	`TransactionandAcquisitionRelatedCosts`	$9.04M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$43.41M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$140.02M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$52.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$208.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$757.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$842.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$189.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$212.66M	USD	Annual
Interest expense	`InterestExpense`	$248.38M	USD	Annual
Interest expense	`InterestExpense`	$63.35M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$282.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$20.01M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$11.31M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.14M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.64M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.44M	USD	Annual
Net income	`ProfitLoss`	$554.28M	USD	Annual
Net income	`ProfitLoss`	$44.54M	USD	1 Quarter
Net income	`ProfitLoss`	$146.51M	USD	1 Quarter
Net income	`ProfitLoss`	$144.63M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$132.02M	USD	1 Quarter
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$532.12M	USD	Annual
Net income	`ProfitLoss`	$100.71M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.50M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.32M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$152.05M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$139.04M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$129.91M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$545.96M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$150.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$98.63M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$142.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$523.62M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$144.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.99M	shares	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$152.05M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$139.04M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$129.91M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$545.96M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$150.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$98.63M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$142.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$523.62M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$144.44M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-22.12M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-42.95M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$501.50M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$42.66M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$503.01M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$554.28M	USD	Annual
Net income	`ProfitLoss`	$44.54M	USD	1 Quarter
Net income	`ProfitLoss`	$146.51M	USD	1 Quarter
Net income	`ProfitLoss`	$144.63M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$132.02M	USD	1 Quarter
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$532.12M	USD	Annual
Net income	`ProfitLoss`	$100.71M	USD	1 Quarter
Direct financing and sales-type lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$8.44M	USD	1 Quarter
Direct financing and sales-type lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$-239.00K	USD	Annual
Direct financing and sales-type lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$45.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Depreciation	`Depreciation`	$751.00K	USD	1 Quarter
Depreciation	`Depreciation`	$3.69M	USD	Annual
Depreciation	`Depreciation`	$3.83M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.98M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$156.00K	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$33.03M	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.14M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-348.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.16M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.59M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.97M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.45M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.21M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$339.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$682.16M	USD	Annual
Investments in direct financing and sales-type leases	`PaymentForInvestmentsInDirectFinancingAndSalesTypeLeases`	$1.14B	USD	1 Quarter
Investments in direct financing and sales-type leases	`PaymentForInvestmentsInDirectFinancingAndSalesTypeLeases`	$771.51M	USD	Annual
Investments in direct financing and sales-type leases	`PaymentForInvestmentsInDirectFinancingAndSalesTypeLeases`	$1.81B	USD	Annual
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	-	USD	1 Quarter
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$8.70M	USD	Annual
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$6.78M	USD	Annual
Lease modification fee	`PaymentsFromleaseModificationFee`	$159.00M	USD	Annual
Lease modification fee	`PaymentsFromleaseModificationFee`	-	USD	Annual
Lease modification fee	`PaymentsFromleaseModificationFee`	-	USD	1 Quarter
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$440.35M	USD	Annual
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$942.31M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$901.76M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$421.43M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$186.00K	USD	Annual
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	1 Quarter
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$1.04M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$899.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	1 Quarter
Proceeds from offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$1.16B	USD	Annual
Proceeds from offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$2.00B	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$963.78M	USD	1 Quarter
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from November 2019 Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.25B	USD	Annual
Proceeds from November 2019 Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from November 2019 Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$31.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$56.05M	USD	Annual
Proceeds from unrecognized sale of real estate	`ProceedsFromUnrecognizedSaleOfRealEstate`	$73.60M	USD	1 Quarter
Proceeds from unrecognized sale of real estate	`ProceedsFromUnrecognizedSaleOfRealEstate`	-	USD	Annual
Proceeds from unrecognized sale of real estate	`ProceedsFromUnrecognizedSaleOfRealEstate`	-	USD	Annual
Mandatory debt conversion costs	`PaymentsOfMandatoryDebtConversionCosts`	-	USD	Annual
Mandatory debt conversion costs	`PaymentsOfMandatoryDebtConversionCosts`	$13.00K	USD	1 Quarter
Mandatory debt conversion costs	`PaymentsOfMandatoryDebtConversionCosts`	-	USD	Annual
Distributions to non-controlling interests	`DistributionstoNonControllingInterests`	$9.80M	USD	Annual
Distributions to non-controlling interests	`DistributionstoNonControllingInterests`	$8.08M	USD	Annual
Distributions to non-controlling interests	`DistributionstoNonControllingInterests`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$262.68M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$503.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.63M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.04M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$503.45M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.78M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$213.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$209.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.38M	USD	Annual
Dividends declared, not paid	`Dividends`	$137.15M	USD	Annual
Dividends declared, not paid	`Dividends`	-	USD	1 Quarter
Dividends declared, not paid	`Dividends`	$116.50M	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Eldorado	`DebtPrepaymentPenaltyReimbursementReceivable`	-	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Eldorado	`DebtPrepaymentPenaltyReimbursementReceivable`	$55.40M	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Eldorado	`DebtPrepaymentPenaltyReimbursementReceivable`	-	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$26.52M	USD	Annual
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$16.07M	USD	Annual
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	Annual
Deferred transaction costs payable	`ChangesInAccrualsForAdditionsToDeferredTransactionCosts`	-	USD	1 Quarter
Deferred transaction costs payable	`ChangesInAccrualsForAdditionsToDeferredTransactionCosts`	$742.00K	USD	Annual
Deferred transaction costs payable	`ChangesInAccrualsForAdditionsToDeferredTransactionCosts`	$1.31M	USD	Annual
Transfer of investments in operating leases to land	`TransferOfInvestmentsInOperatingLeasesToLand`	$22.19M	USD	Annual
Transfer of investments in operating leases to land	`TransferOfInvestmentsInOperatingLeasesToLand`	-	USD	1 Quarter
Transfer of investments in operating leases to land	`TransferOfInvestmentsInOperatingLeasesToLand`	-	USD	Annual
Transfer of investments in direct financing leases to investments in operating leases	`TransferOfInvestmentsInDirectFinancingLeasesToInvestmentsInOperatingLeases`	$10.97M	USD	Annual
Transfer of investments in direct financing leases to investments in operating leases	`TransferOfInvestmentsInDirectFinancingLeasesToInvestmentsInOperatingLeases`	-	USD	Annual
Transfer of investments in direct financing leases to investments in operating leases	`TransferOfInvestmentsInDirectFinancingLeasesToInvestmentsInOperatingLeases`	-	USD	1 Quarter

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance attributable to parent	`StockholdersEquity`	$7.97B	USD	Point-in-time
Beginning balance attributable to parent	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Beginning balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Beginning balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$152.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.96M	USD	Annual
Net income	`NetIncomeLoss`	$150.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.62M	USD	Annual
Net income	`NetIncomeLoss`	$144.44M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$554.28M	USD	Annual
Net Income attributable to NCI	`ProfitLoss`	$44.54M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$146.51M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$144.63M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$152.93M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$114.10M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$154.13M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$132.02M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$141.36M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$532.12M	USD	Annual
Net Income attributable to NCI	`ProfitLoss`	$100.71M	USD	1 Quarter
Aggregate offering value of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.40B	USD	Point-in-time
Aggregate offering value of shares	`StockIssuedDuringPeriodValueNewIssues`	$963.78M	USD	1 Quarter
Aggregate offering value of shares	`StockIssuedDuringPeriodValueNewIssues`	$724.50M	USD	Point-in-time
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.80M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.08M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$524.99M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$379.19M	USD	Annual
Transactions with parent, net	`Dividends`	$137.15M	USD	Annual
Transactions with parent, net	`Dividends`	-	USD	1 Quarter
Transactions with parent, net	`Dividends`	$116.50M	USD	Annual
Mandatory debt conversion	`MandatoryConversionofStock`	$249.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.34M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.17M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-22.12M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-42.95M	USD	Annual
Ending balance attributable to parent	`StockholdersEquity`	$7.97B	USD	Point-in-time
Ending balance attributable to parent	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Ending balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Ending balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.