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10-K Filing

VICI PROPERTIES INC. CIK: 1705696 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001705696-22-000046
Period End Date 20211231
Filing Date 20220223
Fiscal Year 2021
Fiscal Period FY
XBRL Instance vici-20211231_htm.xml
Filing Contents
Balance Sheet 67 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 1.35B 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 NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss $13.14B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss $13.03B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 536.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 628.94M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 628.94M shares Point-in-time
Land LandAvailableForDevelopment $158.19M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD 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, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $315.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $739.61M 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 NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $454.20M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $434.85M USD Point-in-time
Other assets OtherAssets $386.53M USD Point-in-time
Other assets OtherAssets $424.69M USD Point-in-time
Total assets Assets $17.06B USD Point-in-time
Total assets Assets $17.60B USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $6.54M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $6.89M USD Point-in-time
Debt, net LongTermDebt $6.77B USD Point-in-time
Debt, net LongTermDebt $4.69B USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $113.53M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $155.81M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $226.31M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $176.99M USD Point-in-time
Other liabilities OtherLiabilities $375.84M USD Point-in-time
Other liabilities OtherLiabilities $471.54M USD Point-in-time
Total liabilities Liabilities $7.57B USD Point-in-time
Total liabilities Liabilities $5.41B 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, 1,350,000,000 shares authorized and 628,942,092 and 536,669,722 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively CommonStockValue $6.29M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 628,942,092 and 536,669,722 shares issued and outstanding at December 31, 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 December 31, 2021 and 2020 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2021 and 2020 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.76B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.36B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-92.52M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $884.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $346.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $139.45M USD Point-in-time
Total VICI stockholders equity StockholdersEquity $12.11B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $9.42B USD Point-in-time
Non-controlling interest MinorityInterest $78.91M USD Point-in-time
Non-controlling interest MinorityInterest $77.91M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.90B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $17.06B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $17.60B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Income from sales-type and direct financing leases SalesTypeAndDirectFinancingLeasesInterestIncome $1.01B USD Annual
Income from sales-type and direct financing leases SalesTypeAndDirectFinancingLeasesInterestIncome $1.17B USD Annual
Income from sales-type and direct financing leases SalesTypeAndDirectFinancingLeasesInterestIncome $822.21M USD Annual
Income from operating leases OperatingLeaseLeaseIncome $25.46M USD Annual
Income from operating leases OperatingLeaseLeaseIncome $43.65M USD Annual
Income from operating leases OperatingLeaseLeaseIncome - USD Annual
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $283.24M USD Annual
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $153.02M USD Annual
Income from lease financing receivables and loans InterestAndDividendIncomeOperating - USD Annual
Other income OtherIncome $27.81M USD Annual
Other income OtherIncome $15.79M USD Annual
Other income OtherIncome - USD Annual
Golf revenues IncomeFromGolfOperations $30.55M USD Annual
Golf revenues IncomeFromGolfOperations $28.94M USD Annual
Golf revenues IncomeFromGolfOperations $23.79M USD Annual
Total revenues Revenues $894.80M USD Annual
Total revenues Revenues $1.23B USD Annual
Total revenues Revenues $1.51B USD Annual
General and administrative GeneralAndAdministrativeExpense $33.12M USD Annual
General and administrative GeneralAndAdministrativeExpense $30.66M USD Annual
General and administrative GeneralAndAdministrativeExpense $24.57M USD Annual
Depreciation Depreciation $3.73M USD Annual
Depreciation Depreciation $3.09M USD Annual
Depreciation Depreciation $3.83M USD Annual
Other expenses OtherExpenses - USD Annual
Other expenses OtherExpenses $15.79M USD Annual
Other expenses OtherExpenses $27.81M USD Annual
Golf expenses CostOfGoodsAndServicesSold $17.63M USD Annual
Golf expenses CostOfGoodsAndServicesSold $18.90M USD Annual
Golf expenses CostOfGoodsAndServicesSold $20.76M USD Annual
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $244.52M USD Annual
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal - USD Annual
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-19.55M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionRelatedCosts $8.68M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionRelatedCosts $10.40M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionRelatedCosts $5.00M USD Annual
Total operating expenses OperatingCostsAndExpenses $52.30M USD Annual
Total operating expenses OperatingCostsAndExpenses $321.02M USD Annual
Total operating expenses OperatingCostsAndExpenses $75.63M USD Annual
Interest expense InterestExpense $308.61M USD Annual
Interest expense InterestExpense $248.38M USD Annual
Interest expense InterestExpense $392.39M USD Annual
Interest income InvestmentIncomeInterest $120.00K USD Annual
Interest income InvestmentIncomeInterest $20.01M USD Annual
Interest income InvestmentIncomeInterest $6.79M USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-58.14M USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-39.06M USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-15.62M USD Annual
Gain upon lease modification GainLossOnLeaseModification - USD Annual
Gain upon lease modification GainLossOnLeaseModification $333.35M USD Annual
Gain upon lease modification GainLossOnLeaseModification - USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $897.04M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $555.99M USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $831.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.71M USD Annual
Net income ProfitLoss $554.28M USD Annual
Net income ProfitLoss $896.21M USD Annual
Net income ProfitLoss $1.02B USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $8.32M USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.53M USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.31M USD Annual
Net income attributable to common stockholders NetIncomeLoss $891.67M USD Annual
Net income attributable to common stockholders NetIncomeLoss $545.96M USD Annual
Net income attributable to common stockholders NetIncomeLoss $1.01B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.76 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.25 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.76 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 435.07M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 564.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 506.14M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 510.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 577.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 439.15M shares Annual
Net income attributable to common stockholders NetIncomeLoss $891.67M USD Annual
Net income attributable to common stockholders NetIncomeLoss $545.96M USD Annual
Net income attributable to common stockholders NetIncomeLoss $1.01B USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-42.95M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-27.44M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.17M USD Annual
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-64.24M USD Annual
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $503.01M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.11B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $864.23M USD Annual
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $554.28M USD Annual
Net income ProfitLoss $896.21M USD Annual
Net income ProfitLoss $1.02B USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $41.76M USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $119.97M USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $-239.00K USD Annual
Stock-based compensation ShareBasedCompensation $7.39M USD Annual
Stock-based compensation ShareBasedCompensation $5.22M USD Annual
Stock-based compensation ShareBasedCompensation $9.37M USD Annual
Depreciation Depreciation $3.73M USD Annual
Depreciation Depreciation $3.09M USD Annual
Depreciation Depreciation $3.83M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $71.45M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $33.03M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $19.87M USD Annual
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $244.52M USD Annual
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal - USD Annual
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-19.55M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-58.14M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-39.06M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-15.62M USD Annual
Gain upon lease modification GainLossOnLeaseModification - USD Annual
Gain upon lease modification GainLossOnLeaseModification $333.35M USD Annual
Gain upon lease modification GainLossOnLeaseModification - USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-830.00K USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $5.63M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $3.06M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndContractWithCustomerLiability $32.70M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndContractWithCustomerLiability $-88.13M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndContractWithCustomerLiability $49.59M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $339.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.46M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $476.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $883.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $682.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $896.35M USD Annual
Investments in leases - sales-type and direct financing PaymentsToAcquireRealEstate $1.81B USD Annual
Investments in leases - sales-type and direct financing PaymentsToAcquireRealEstate $1.41B USD Annual
Investments in leases - sales-type and direct financing PaymentsToAcquireRealEstate - USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables - USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $6.00M USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $2.69B USD Annual
Investments in loans PaymentsToAcquireLoansReceivable $33.61M USD Annual
Investments in loans PaymentsToAcquireLoansReceivable $535.48M USD Annual
Investments in loans PaymentsToAcquireLoansReceivable - USD Annual
Principal repayments of lease financing receivables ProceedsFromCollectionOfFinanceReceivables $543.00K USD Annual
Principal repayments of lease financing receivables ProceedsFromCollectionOfFinanceReceivables $1.96M USD Annual
Principal repayments of lease financing receivables ProceedsFromCollectionOfFinanceReceivables - USD Annual
Principal repayments of loan and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $70.45M USD Annual
Principal repayments of loan and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable - USD Annual
Principal repayments of loan and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable - USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $8.70M USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $264.00K USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $20.70M USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments $440.35M USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments $19.97M USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $19.97M USD Annual
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $59.47M USD Annual
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $901.76M USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $1.04M USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $13.30M USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $50.05M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.50M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.77M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.72M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.55B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $41.45M USD Annual
Proceeds from offering of common stock ProceedsFromIssuanceOfCommonStock $1.54B USD Annual
Proceeds from offering of common stock ProceedsFromIssuanceOfCommonStock $1.16B USD Annual
Proceeds from offering of common stock ProceedsFromIssuanceOfCommonStock $2.39B USD Annual
Proceeds from Senior Unsecured Notes ProceedsFromIssuanceOfUnsecuredDebt $2.50B USD Annual
Proceeds from Senior Unsecured Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from Senior Unsecured Notes ProceedsFromIssuanceOfUnsecuredDebt $2.25B USD Annual
Repayment of Term Loan B Facility RepaymentsOfSeniorDebt - USD Annual
Repayment of Term Loan B Facility RepaymentsOfSeniorDebt - USD Annual
Repayment of Term Loan B Facility RepaymentsOfSeniorDebt $2.10B USD Annual
Redemption of Second Lien Notes RepaymentsOfSecuredDebt - USD Annual
Redemption of Second Lien Notes RepaymentsOfSecuredDebt $537.54M USD Annual
Redemption of Second Lien Notes RepaymentsOfSecuredDebt - USD Annual
Repayment of CPLV CMBS Debt PaymentOfCPLVCMBSDebt $1.66B USD Annual
Repayment of CPLV CMBS Debt PaymentOfCPLVCMBSDebt - USD Annual
Repayment of CPLV CMBS Debt PaymentOfCPLVCMBSDebt - USD Annual
CPLV CMBS Debt prepayment penalty reimbursement ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable $55.40M USD Annual
CPLV CMBS Debt prepayment penalty reimbursement ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable - USD Annual
CPLV CMBS Debt prepayment penalty reimbursement ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable - USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.73M USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $207.00K USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $56.05M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $31.13M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $57.79M USD Annual
Distributions to non-controlling interest DistributionstoNonControllingInterests $8.31M USD Annual
Distributions to non-controlling interest DistributionstoNonControllingInterests $8.19M USD Annual
Distributions to non-controlling interest DistributionstoNonControllingInterests $8.08M USD Annual
Dividends paid PaymentsOfDividends $503.96M USD Annual
Dividends paid PaymentsOfDividends $612.21M USD Annual
Dividends paid PaymentsOfDividends $758.79M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.18B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.88B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-514.18M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $423.62M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-785.90M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $503.45M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $739.61M 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 $315.99M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $739.61M 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 $315.99M USD Point-in-time
Cash paid for interest InterestPaidNet $323.22M USD Annual
Cash paid for interest InterestPaidNet $262.46M 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 $1.79M USD Annual
Cash paid for income taxes IncomeTaxesPaid $561.00K USD Annual
Dividends declared, not paid NonCashDividendsDeclaredNotPaid $137.15M USD Annual
Dividends declared, not paid NonCashDividendsDeclaredNotPaid $226.42M USD Annual
Dividends declared, not paid NonCashDividendsDeclaredNotPaid $177.89M USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable $16.07M USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable $43.01M USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable - USD Annual
Deferred transaction costs payable DeferredTransactionCostsPayable $1.31M USD Annual
Deferred transaction costs payable DeferredTransactionCostsPayable $496.00K USD Annual
Deferred transaction costs payable DeferredTransactionCostsPayable $3.88M USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $8.12M USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities - USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $21.14M USD Annual
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $282.05M USD Annual
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
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 $1.02B USD Annual
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 Annual
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 Annual
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 Annual
Transfer of Investments in leases - operating to Land due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction TransferOfInvestmentsInLeasesOperatingToLand - USD Annual
Transfer of Investments in leases - operating to Land due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction TransferOfInvestmentsInLeasesOperatingToLand - USD Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Caesars DebtPrepaymentPenaltyReimbursementReceivable - USD Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Caesars DebtPrepaymentPenaltyReimbursementReceivable - USD Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Caesars DebtPrepaymentPenaltyReimbursementReceivable $55.40M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.25 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.17 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.38 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Net income ProfitLoss $554.28M USD Annual
Net income ProfitLoss $896.21M USD Annual
Net income ProfitLoss $1.02B USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $1.16B USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $2.38B USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $1.54B USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.31M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.19M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.08M USD Annual
Dividends declared DividendsCommonStockCash $807.28M USD Annual
Dividends declared DividendsCommonStockCash $653.17M USD Annual
Dividends declared DividendsCommonStockCash $524.99M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.17M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.64M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.18M USD Annual
Unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.44M USD Annual
Unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-42.95M USD Annual
Unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $29.17M USD Annual
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-64.24M USD Annual
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time

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

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