10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001705696-21-000224`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	vici-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 124 Cash Flow Statement 114 Stockholders Equity 62

Balance Sheet 78 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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	950.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Investments in leases - sales-type, net	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss`	$13.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	628.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	536.67M	shares	Point-in-time
Investments in leases - sales-type, net	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss`	$13.12B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	536.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	628.94M	shares	Point-in-time
Land	`LandAvailableForDevelopment`	$153.58M	USD	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
Land	`LandAvailableForDevelopment`	$158.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.99M	USD	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.97M	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`	$454.20M	USD	Point-in-time
Other assets	`OtherAssets`	$437.21M	USD	Point-in-time
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLoss`	$432.60M	USD	Point-in-time
Other assets	`OtherAssets`	$386.53M	USD	Point-in-time
Total assets	`Assets`	$17.06B	USD	Point-in-time
Total assets	`Assets`	$16.85B	USD	Point-in-time
Total assets	`Assets`	$17.55B	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses`	$6.89M	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses`	$6.51M	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.69B	USD	Point-in-time
Debt, net	`LongTermDebt`	$6.77B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$46.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$45.08M	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`	$461.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$93.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$226.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$176.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$382.55M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$413.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48B	USD	Point-in-time
Commitments and contingent liabilities (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,350,000,000 and 700,000,000 shares authorized and 628,944,887 and 536,669,722 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.29M	USD	Point-in-time
Common stock, $0.01 par value, 1,350,000,000 and 700,000,000 shares authorized and 628,944,887 and 536,669,722 shares issued and outstanding at September 30, 2021 and December 31, 2020, 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, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.97M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$12.05B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$78.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$77.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.55B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$292.06M	USD	1 Quarter
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$873.34M	USD	3 Qtrs
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$718.42M	USD	3 Qtrs
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$270.27M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	-	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$3.64M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	-	USD	3 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$25.46M	USD	3 Qtrs
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$70.20M	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$210.58M	USD	3 Qtrs
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$52.83M	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$82.70M	USD	3 Qtrs
Other income	`OtherIncome`	$6.94M	USD	1 Quarter
Other income	`OtherIncome`	$7.28M	USD	1 Quarter
Other income	`OtherIncome`	$20.90M	USD	3 Qtrs
Other income	`OtherIncome`	$8.70M	USD	3 Qtrs
Golf revenues	`IncomeFromGolfOperations`	$5.64M	USD	1 Quarter
Golf revenues	`IncomeFromGolfOperations`	$17.27M	USD	3 Qtrs
Golf revenues	`IncomeFromGolfOperations`	$21.60M	USD	3 Qtrs
Golf revenues	`IncomeFromGolfOperations`	$6.50M	USD	1 Quarter
Total revenues	`Revenues`	$375.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.13B	USD	3 Qtrs
Total revenues	`Revenues`	$852.56M	USD	3 Qtrs
Total revenues	`Revenues`	$339.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.05M	USD	1 Quarter
Depreciation	`Depreciation`	$910.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$771.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.32M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$20.90M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$8.70M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$6.94M	USD	1 Quarter
Other expenses	`OtherExpenses`	$7.26M	USD	1 Quarter
Golf expenses	`CostOfGoodsAndServicesSold`	$5.14M	USD	1 Quarter
Golf expenses	`CostOfGoodsAndServicesSold`	$14.88M	USD	3 Qtrs
Golf expenses	`CostOfGoodsAndServicesSold`	$13.18M	USD	3 Qtrs
Golf expenses	`CostOfGoodsAndServicesSold`	$4.67M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-24.45M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$9.03M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$261.08M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$177.05M	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$2.03M	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$9.69M	USD	3 Qtrs
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$177.00K	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$7.70M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$199.97M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$47.43M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$30.44M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$316.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$321.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$231.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.62M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.62M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.06M	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	1 Quarter
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	1 Quarter
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$606.19M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$395.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$388.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-368.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$396.22M	USD	1 Quarter
Net income	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net income	`ProfitLoss`	$605.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$739.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.18M	USD	1 Quarter
Net income	`ProfitLoss`	$303.08M	USD	1 Quarter
Net income	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income	`ProfitLoss`	$272.10M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.99M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.32M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.13M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$161.86M	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`	$732.37M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	542.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	555.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	533.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	571.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	557.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.18M	shares	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$161.86M	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`	$732.37M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.01M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.58M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-39.18M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.28M	USD	3 Qtrs
Reclassification of realized loss on cash flow hedges to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of realized loss on cash flow hedges to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-64.24M	USD	1 Quarter
Reclassification of realized loss on cash flow hedges to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-64.24M	USD	3 Qtrs
Reclassification of realized loss on cash flow hedges to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$824.89M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$564.48M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$232.68M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$411.28M	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$396.22M	USD	1 Quarter
Net income	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net income	`ProfitLoss`	$605.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$739.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.18M	USD	1 Quarter
Net income	`ProfitLoss`	$303.08M	USD	1 Quarter
Net income	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income	`ProfitLoss`	$272.10M	USD	1 Quarter
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$13.32M	USD	3 Qtrs
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$89.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$910.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$771.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.32M	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`	$50.72M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-24.45M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$9.03M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$261.08M	USD	3 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$177.05M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.06M	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	1 Quarter
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	1 Quarter
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	3 Qtrs
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-841.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.69M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.34M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$26.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-70.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-93.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$610.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$539.52M	USD	3 Qtrs
Investments in leases - sales-type and direct financing	`PaymentsToAcquireRealEstate`	-	USD	3 Qtrs
Investments in leases - sales-type and direct financing	`PaymentsToAcquireRealEstate`	$1.41B	USD	3 Qtrs
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$6.00M	USD	3 Qtrs
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$2.68B	USD	3 Qtrs
Investments in loans	`PaymentsToAcquireLoansReceivable`	$19.16M	USD	3 Qtrs
Investments in loans	`PaymentsToAcquireLoansReceivable`	$535.41M	USD	3 Qtrs
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$1.65M	USD	3 Qtrs
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$1.50M	USD	3 Qtrs
Principal repayments of loans and receipts of deferred fees	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	-	USD	3 Qtrs
Principal repayments of loans and receipts of deferred fees	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$30.45M	USD	3 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$9.21M	USD	3 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$835.00K	USD	3 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.97M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$19.97M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$59.47M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.81M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$31.12M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.56B	USD	3 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.54B	USD	3 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.39B	USD	3 Qtrs
Proceeds from February 2020 Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.50B	USD	3 Qtrs
Proceeds from February 2020 Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of Term Loan B Facility	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of Term Loan B Facility	`RepaymentsOfSeniorDebt`	$2.10B	USD	3 Qtrs
Redemption of Second Lien Notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Redemption of Second Lien Notes	`RepaymentsOfSecuredDebt`	$537.54M	USD	3 Qtrs
CPLV CMBS Debt prepayment penalty reimbursement	`ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable`	$55.40M	USD	3 Qtrs
CPLV CMBS Debt prepayment penalty reimbursement	`ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable`	-	USD	3 Qtrs
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.79M	USD	3 Qtrs
Distributions to non-controlling interest	`DistributionsToNonControllingInterests`	$5.44M	USD	3 Qtrs
Distributions to non-controlling interest	`DistributionsToNonControllingInterests`	$6.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$532.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$435.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.26M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$353.52M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-957.84M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.51M	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`	$315.99M	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`	$669.51M	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`	$315.99M	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`	$272.57M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$188.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.79M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$561.00K	USD	3 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$177.10M	USD	3 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$226.42M	USD	3 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$50.72M	USD	3 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	3 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$12.43M	USD	3 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$530.00K	USD	3 Qtrs
Equity issuance costs payable	`EquityIssuanceCostsPayable`	-	USD	3 Qtrs
Equity issuance costs payable	`EquityIssuanceCostsPayable`	$350.00K	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`	$15.29M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$282.05M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Transfer of Investments in leases - operating to Investments in leases - sales-type due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesSalestype`	$1.09B	USD	3 Qtrs
Transfer of Investments in leases - operating to Investments in leases - sales-type due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesSalestype`	-	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 due to Gain upon lease modification in connection with the Eldorado Transaction	`IncreaseDecreaseInInvestmentsInLeasesSalesTypeDueToGainUponLeaseModification`	$333.35M	USD	3 Qtrs
Increase in Investments in leases - sales-type due to Gain upon lease modification in connection with the Eldorado Transaction	`IncreaseDecreaseInInvestmentsInLeasesSalesTypeDueToGainUponLeaseModification`	-	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	$0.36	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`	$0.33	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$396.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$605.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$739.36M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$164.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$303.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$231.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$272.10M	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`	$199.88M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.38B	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.07M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.07M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.07M	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`	$177.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$226.42M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$158.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$177.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$177.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$139.41M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.40M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.27M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.01M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$758.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.38M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.58M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-53.14M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.33M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.01M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$951.00K	USD	1 Quarter
Reclassification of realized loss on cash flow hedges to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of realized loss on cash flow hedges to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-64.24M	USD	1 Quarter
Reclassification of realized loss on cash flow hedges to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-64.24M	USD	3 Qtrs
Reclassification of realized loss on cash flow hedges to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	Point-in-time

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