10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.