10-K Filing
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
This filing contains the following financial statements:
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.