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10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001705696-22-000111
Period End Date 20220630
Filing Date 20220727
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance vici-20220630_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $13.14B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 963.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 628.94M shares Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $17.08B USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 537.04M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 963.09M shares Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $1.46B USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments - 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land LandAvailableForDevelopment $153.58M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land LandAvailableForDevelopment $153.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $614.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $739.61M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLoss $582.20M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLoss $434.90M USD Point-in-time
Other assets OtherAssets $424.69M USD Point-in-time
Other assets OtherAssets $949.33M USD Point-in-time
Total assets Assets $17.60B USD Point-in-time
Total assets Assets $37.29B USD Point-in-time
Total assets Assets $17.22B USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $17.60M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $6.54M USD Point-in-time
Debt, net LongTermDebt $13.72B 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 $173.73M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $346.53M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $226.31M USD Point-in-time
Other liabilities OtherLiabilities $932.57M USD Point-in-time
Other liabilities OtherLiabilities $375.84M USD Point-in-time
Total liabilities Liabilities $15.17B USD Point-in-time
Total liabilities Liabilities $7.48B USD Point-in-time
Total liabilities Liabilities $5.41B 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 shares authorized and 963,090,985 and 628,942,092 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively CommonStockValue $6.29M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 963,090,985 and 628,942,092 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively CommonStockValue $9.63M USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.76B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $21.64B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $197.28M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $884.00K USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $-88.61M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $346.03M USD Point-in-time
Total VICI stockholders equity StockholdersEquity $12.11B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $21.76B USD Point-in-time
Non-controlling interests MinorityInterest $78.91M USD Point-in-time
Non-controlling interests MinorityInterest $352.39M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.74B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.11B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B 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 $12.19B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $37.29B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $17.60B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $291.13M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $375.17M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $581.28M USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $701.90M USD 2 Qtrs
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $261.72M USD 1 Quarter
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $140.37M USD 2 Qtrs
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $70.00M USD 1 Quarter
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $334.60M USD 2 Qtrs
Other income OtherIncome $13.96M USD 2 Qtrs
Other income OtherIncome $6.99M USD 1 Quarter
Other income OtherIncome $15.56M USD 1 Quarter
Other income OtherIncome $23.95M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $18.80M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $15.10M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $10.17M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $8.29M USD 1 Quarter
Total revenues Revenues $662.62M USD 1 Quarter
Total revenues Revenues $1.08B USD 2 Qtrs
Total revenues Revenues $376.40M USD 1 Quarter
Total revenues Revenues $750.71M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.71M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.25M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.78M USD 1 Quarter
Depreciation Depreciation $757.00K USD 1 Quarter
Depreciation Depreciation $779.00K USD 1 Quarter
Depreciation Depreciation $1.55M USD 2 Qtrs
Depreciation Depreciation $1.55M USD 2 Qtrs
Other expenses OtherExpenses $13.96M USD 2 Qtrs
Other expenses OtherExpenses $23.95M USD 2 Qtrs
Other expenses OtherExpenses $15.56M USD 1 Quarter
Other expenses OtherExpenses $6.99M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $11.14M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $5.86M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $5.23M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $9.74M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-29.10M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $632.70M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-33.48M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $551.88M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $9.51M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $16.66M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $17.42M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $791.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $602.52M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $708.01M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $16.99M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $-7.71M USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $15.13M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $15.13M USD 1 Quarter
Interest expense InterestExpense $133.13M USD 1 Quarter
Interest expense InterestExpense $156.85M USD 2 Qtrs
Interest expense InterestExpense $79.81M USD 1 Quarter
Interest expense InterestExpense $201.27M USD 2 Qtrs
Interest income InvestmentIncomeInterest $780.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $30.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $49.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $873.00K USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.11M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $304.33M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $576.92M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.97M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.74M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.43M USD 2 Qtrs
Net (loss) income ProfitLoss $272.10M USD 1 Quarter
Net (loss) income ProfitLoss $184.55M USD 2 Qtrs
Net (loss) income ProfitLoss $575.18M USD 2 Qtrs
Net (loss) income ProfitLoss $242.69M USD 1 Quarter
Net (loss) income ProfitLoss $-58.14M USD 1 Quarter
Net (loss) income ProfitLoss $303.08M USD 1 Quarter
Less: Net loss (income) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.37M USD 1 Quarter
Less: Net loss (income) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.67M USD 2 Qtrs
Less: Net loss (income) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.87M USD 2 Qtrs
Less: Net loss (income) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-435.00K USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLoss $300.71M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLoss $182.68M USD 2 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLoss $-57.71M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLoss $570.51M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.06 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.04 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 791.03M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 896.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 536.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 536.59M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 896.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 793.22M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 554.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 549.62M shares 2 Qtrs
Net (loss) income ProfitLoss $272.10M USD 1 Quarter
Net (loss) income ProfitLoss $184.55M USD 2 Qtrs
Net (loss) income ProfitLoss $575.18M USD 2 Qtrs
Net (loss) income ProfitLoss $242.69M USD 1 Quarter
Net (loss) income ProfitLoss $-58.14M USD 1 Quarter
Net (loss) income ProfitLoss $303.08M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.16M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.16M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $91.94M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.71M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.55M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $380.94M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $596.88M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $312.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.64M USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.82M USD 2 Qtrs
Comprehensive loss (income) attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-487.00K USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.67M USD 2 Qtrs
Comprehensive loss (income) attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.37M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $592.22M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $379.12M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $30.13M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $310.04M USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $272.10M USD 1 Quarter
Net income ProfitLoss $184.55M USD 2 Qtrs
Net income ProfitLoss $575.18M USD 2 Qtrs
Net income ProfitLoss $242.69M USD 1 Quarter
Net income ProfitLoss $-58.14M USD 1 Quarter
Net income ProfitLoss $303.08M USD 1 Quarter
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $58.29M USD 2 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $121.97M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $5.87M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.67M USD 2 Qtrs
Non-cash transaction costs TransactionCostsNoncashExpense - USD 2 Qtrs
Non-cash transaction costs TransactionCostsNoncashExpense $8.82M USD 2 Qtrs
Depreciation Depreciation $757.00K USD 1 Quarter
Depreciation Depreciation $779.00K USD 1 Quarter
Depreciation Depreciation $1.55M USD 2 Qtrs
Depreciation Depreciation $1.55M USD 2 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $23.81M USD 2 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $16.62M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-29.10M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $632.70M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-33.48M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $551.88M USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $15.13M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $15.13M USD 1 Quarter
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $16.18M USD 2 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Net proceeds from settlement of derivatives ProceedsFromDerivativeInstrumentOperatingActivities $201.43M USD 2 Qtrs
Net proceeds from settlement of derivatives ProceedsFromDerivativeInstrumentOperatingActivities - USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $5.29M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $7.67M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-93.82M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $18.77M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $5.71M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-147.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $951.13M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.47M USD 2 Qtrs
Net cash paid in connection with MGP Transactions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash paid in connection with MGP Transactions PaymentsToAcquireBusinessesNetOfCashAcquired $4.57B USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate - USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $4.01B USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables - USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $6.00M USD 2 Qtrs
Investments in loans PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Investments in loans PaymentsToAcquireLoansReceivable $47.36M USD 2 Qtrs
Principal repayments of lease financing receivables ProceedsFromCollectionOfFinanceReceivables $1.09M USD 2 Qtrs
Principal repayments of lease financing receivables ProceedsFromCollectionOfFinanceReceivables - USD 2 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $30.45M USD 2 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $50.00K USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $1.88M USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $7.09M USD 2 Qtrs
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD 2 Qtrs
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $19.97M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.52M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $686.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-8.64B USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $42.10M USD 2 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $3.22B USD 2 Qtrs
Proceeds from April 2022 Notes offering ProceedsFromIssuanceOfUnsecuredDebt $5.00B USD 2 Qtrs
Proceeds from April 2022 Notes offering ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $600.00M USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $600.00M USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $146.02M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.12M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.65M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $4.14M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $4.17M USD 2 Qtrs
Dividends paid PaymentsOfDividends $497.19M USD 2 Qtrs
Dividends paid PaymentsOfDividends $355.26M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.57B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-361.05M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-125.61M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.53M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.52M 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 $739.61M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.52M 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 $739.61M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.00M USD Point-in-time
Cash paid for interest InterestPaidNet $152.79M USD 2 Qtrs
Cash paid for interest InterestPaidNet $140.74M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.79M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.09M USD 2 Qtrs
Dividends declared, not paid NonCashDividendsDeclaredNotPaid $346.71M USD 2 Qtrs
Dividends declared, not paid NonCashDividendsDeclaredNotPaid $177.22M USD 2 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable $13.00K USD 2 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable $17.34M USD 2 Qtrs
Deferred transaction costs payable DeferredTransactionCostsPayable $6.82M USD 2 Qtrs
Deferred transaction costs payable DeferredTransactionCostsPayable $4.45M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $53.05M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $10.05M USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $541.68M USD 2 Qtrs
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
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 $0.36 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B 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 $12.19B USD Point-in-time
Net income ProfitLoss $272.10M USD 1 Quarter
Net income ProfitLoss $184.55M USD 2 Qtrs
Net income ProfitLoss $575.18M USD 2 Qtrs
Net income ProfitLoss $242.69M USD 1 Quarter
Net income ProfitLoss $-58.14M USD 1 Quarter
Net income ProfitLoss $303.08M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $3.22B USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $6.57B USD 1 Quarter
Issuance of VICI OP Units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $374.77M USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity $4.40M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $179.29M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $353.18M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $179.29M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $272.70M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-81.00K USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.24M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.27M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $758.00K USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $91.94M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.38M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $108.61M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.33M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.16M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.16M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B 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 $12.19B USD Point-in-time
Comprehensive Income 106 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $291.13M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $375.17M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $581.28M USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $701.90M USD 2 Qtrs
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $261.72M USD 1 Quarter
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $140.37M USD 2 Qtrs
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $70.00M USD 1 Quarter
Income from lease financing receivables and loans InterestAndDividendIncomeOperating $334.60M USD 2 Qtrs
Other income OtherIncome $13.96M USD 2 Qtrs
Other income OtherIncome $6.99M USD 1 Quarter
Other income OtherIncome $15.56M USD 1 Quarter
Other income OtherIncome $23.95M USD 2 Qtrs
Total revenues Revenues $662.62M USD 1 Quarter
Total revenues Revenues $1.08B USD 2 Qtrs
Total revenues Revenues $376.40M USD 1 Quarter
Total revenues Revenues $750.71M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.71M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.25M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.78M USD 1 Quarter
Depreciation Depreciation $757.00K USD 1 Quarter
Depreciation Depreciation $779.00K USD 1 Quarter
Depreciation Depreciation $1.55M USD 2 Qtrs
Depreciation Depreciation $1.55M USD 2 Qtrs
Other expenses OtherExpenses $13.96M USD 2 Qtrs
Other expenses OtherExpenses $23.95M USD 2 Qtrs
Other expenses OtherExpenses $15.56M USD 1 Quarter
Other expenses OtherExpenses $6.99M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-29.10M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $632.70M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-33.48M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $551.88M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $9.51M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $16.66M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $17.42M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $791.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $602.52M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $708.01M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $16.99M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $-7.71M USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $15.13M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $15.13M USD 1 Quarter
Interest expense InterestExpense $133.13M USD 1 Quarter
Interest expense InterestExpense $156.85M USD 2 Qtrs
Interest expense InterestExpense $79.81M USD 1 Quarter
Interest expense InterestExpense $201.27M USD 2 Qtrs
Interest income InvestmentIncomeInterest $780.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $30.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $49.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $873.00K USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.11M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $304.33M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $576.92M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.97M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.74M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.43M USD 2 Qtrs
Net (loss) income ProfitLoss $272.10M USD 1 Quarter
Net (loss) income ProfitLoss $184.55M USD 2 Qtrs
Net (loss) income ProfitLoss $575.18M USD 2 Qtrs
Net (loss) income ProfitLoss $242.69M USD 1 Quarter
Net (loss) income ProfitLoss $-58.14M USD 1 Quarter
Net (loss) income ProfitLoss $303.08M USD 1 Quarter
Less: Net loss (income) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.37M USD 1 Quarter
Less: Net loss (income) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.67M USD 2 Qtrs
Less: Net loss (income) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.87M USD 2 Qtrs
Less: Net loss (income) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-435.00K USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLoss $300.71M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLoss $182.68M USD 2 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLoss $-57.71M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLoss $570.51M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.06 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.04 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 791.03M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 896.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 536.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 536.59M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 896.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 793.22M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 554.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 549.62M shares 2 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLoss $300.71M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLoss $182.68M USD 2 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLoss $-57.71M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLoss $570.51M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $91.94M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.71M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.55M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.33M USD 1 Quarter
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.16M USD 1 Quarter
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of realized loss on cash flow hedges to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.16M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $592.22M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $379.12M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $30.13M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $310.04M USD 1 Quarter

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

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