10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001705696-20-000181`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vici-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 129 Cash Flow Statement 109 Stockholders Equity 69

Balance Sheet 74 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`	536.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	461.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	536.67M	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
Net investments in leases	`NetInvestmentInLease`	$13.01B	USD	Point-in-time
Net investments in leases	`NetInvestmentInLease`	$10.42B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLoss`	$467.00M	USD	Point-in-time
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLoss`	-	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$158.19M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$94.71M	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesAllowanceForCreditLosses`	$7.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.97M	USD	Point-in-time
Other assets	`OtherAssets`	$385.70M	USD	Point-in-time
Other assets	`OtherAssets`	$188.64M	USD	Point-in-time
Total assets	`Assets`	$13.27B	USD	Point-in-time
Total assets	`Assets`	$16.85B	USD	Point-in-time
Total assets	`Assets`	$12.58B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.79B	USD	Point-in-time
Debt, net	`LongTermDebt`	$6.76B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$20.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$47.11M	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`	$309.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$70.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$137.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$176.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$123.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$422.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	USD	Point-in-time
Commitments and contingent liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 536,668,779 and 461,004,742 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.61M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 536,668,779 and 461,004,742 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.37M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.36B	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`	$-104.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.34M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$9.29B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$83.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$77.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.85B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$270.27M	USD	1 Quarter
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$603.30M	USD	3 Qtrs
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$206.00M	USD	1 Quarter
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$718.42M	USD	3 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$25.46M	USD	3 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$3.64M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$32.74M	USD	3 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$10.91M	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$52.83M	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	-	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	-	USD	3 Qtrs
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$82.70M	USD	3 Qtrs
Other income	`OtherIncome`	$8.70M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$7.28M	USD	1 Quarter
Golf operations	`IncomeFromGolfOperations`	$21.22M	USD	3 Qtrs
Golf operations	`IncomeFromGolfOperations`	$5.60M	USD	1 Quarter
Golf operations	`IncomeFromGolfOperations`	$17.27M	USD	3 Qtrs
Golf operations	`IncomeFromGolfOperations`	$5.64M	USD	1 Quarter
Revenues	`Revenues`	$657.26M	USD	3 Qtrs
Revenues	`Revenues`	$339.65M	USD	1 Quarter
Revenues	`Revenues`	$852.56M	USD	3 Qtrs
Revenues	`Revenues`	$222.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$910.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00M	USD	1 Quarter
Depreciation	`Depreciation`	$2.95M	USD	3 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	3 Qtrs
Other expenses	`OtherExpenses`	$8.70M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$7.26M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$13.18M	USD	3 Qtrs
Golf operations	`CostOfGoodsAndServicesSold`	$4.67M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$5.42M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$14.36M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$177.05M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$261.08M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	3 Qtrs
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$993.00K	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$4.75M	USD	3 Qtrs
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$7.70M	USD	3 Qtrs
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$2.03M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$14.13M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$316.22M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$199.97M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$41.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$536.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$139.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$615.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$231.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.94M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$6.74M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$15.86M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$214.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$6.69M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.06M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	1 Quarter
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	1 Quarter
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	$333.40M	USD	Point-in-time
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$606.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.67M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$395.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-368.00K	USD	1 Quarter
Net income	`ProfitLoss`	$396.22M	USD	1 Quarter
Net income	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Net income	`ProfitLoss`	$146.51M	USD	1 Quarter
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net income	`ProfitLoss`	$605.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$453.57M	USD	3 Qtrs
Less: Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.24M	USD	3 Qtrs
Less: Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.13M	USD	3 Qtrs
Less: Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$603.66M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$398.27M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$447.33M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$144.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	533.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.77M	shares	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$603.66M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$398.27M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$447.33M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$144.44M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-53.14M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$951.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.11M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.19M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.18M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.01M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.69M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.99M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$137.32M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$392.34M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$564.48M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$411.28M	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$396.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$152.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$146.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$605.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$453.57M	USD	3 Qtrs
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$2.29M	USD	3 Qtrs
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$13.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$910.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00M	USD	1 Quarter
Depreciation	`Depreciation`	$2.95M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.50M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.18M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$177.05M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$261.08M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.06M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	1 Quarter
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	1 Quarter
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	$333.40M	USD	Point-in-time
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-841.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$26.95M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-70.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$523.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$539.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.20M	USD	3 Qtrs
Investments in leases - sales-type and direct financing	`PaymentsToAcquireRealEstate`	$1.41B	USD	3 Qtrs
Investments in leases - sales-type and direct financing	`PaymentsToAcquireRealEstate`	$1.53B	USD	3 Qtrs
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$2.68B	USD	3 Qtrs
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	-	USD	3 Qtrs
Investments in loans	`PaymentsToAcquireLoansReceivable`	$535.41M	USD	3 Qtrs
Investments in loans	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$1.50M	USD	3 Qtrs
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	3 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$835.00K	USD	3 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$2.00M	USD	3 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.97M	USD	3 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$440.35M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$59.47M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$618.46M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$31.12M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.04M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.53M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.56B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	3 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.54B	USD	3 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.16B	USD	3 Qtrs
Proceeds from February 2020 Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from February 2020 Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.50B	USD	3 Qtrs
Redemption of Second Lien Notes	`RepaymentsOfSecuredDebt`	$537.54M	USD	3 Qtrs
Redemption of Second Lien Notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
CPLV CMBS Debt prepayment penalty reimbursement receivable	`ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable`	$55.40M	USD	3 Qtrs
CPLV CMBS Debt prepayment penalty reimbursement receivable	`ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable`	-	USD	3 Qtrs
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.73M	USD	3 Qtrs
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$6.05M	USD	3 Qtrs
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$5.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$366.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$435.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$783.72M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-957.84M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.94M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.51M	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`	$144.06M	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`	$148.99M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$188.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$561.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$177.10M	USD	3 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$137.15M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$19.82M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$282.05M	USD	3 Qtrs
Transfer of Investments in leases - operating to Investments in leases - sales-type and direct financing due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesDirectFinancingAndSalestype`	-	USD	3 Qtrs
Transfer of Investments in leases - operating to Investments in leases - sales-type and direct financing due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesDirectFinancingAndSalestype`	$1.09B	USD	3 Qtrs
Transfer of Investments in leases - operating to Land due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToLand`	-	USD	3 Qtrs
Transfer of Investments in leases - operating to Land due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToLand`	$63.48M	USD	3 Qtrs
Increase in Investments in leases - sales-type and direct financing due to Gain upon lease modification in connection with the Eldorado Transaction	`IncreaseDecreaseInInvestmentsInLeasesSalesTypeAndDirectFinancingDueToGainUponLeaseModification`	-	USD	3 Qtrs
Increase in Investments in leases - sales-type and direct financing due to Gain upon lease modification in connection with the Eldorado Transaction	`IncreaseDecreaseInInvestmentsInLeasesSalesTypeAndDirectFinancingDueToGainUponLeaseModification`	$333.35M	USD	3 Qtrs
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	$3.36M	USD	3 Qtrs
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	-	USD	3 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$5.98M	USD	3 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$530.00K	USD	3 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	3 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$28.92M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$396.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$152.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$146.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$605.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$453.57M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$199.88M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.04B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$63.03M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.28B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$128.26M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.01M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.01M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.03M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$158.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$132.54M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$177.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$118.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$139.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$137.15M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.37M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.01M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-53.14M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$951.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.11M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.19M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.18M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.01M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.69M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.99M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time

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