10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001705696-22-000130 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | vici-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 |
| 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
|
$13.14B | USD | Point-in-time |
| Investments in leases - sales-type, net |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.01B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
628.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.67M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
963.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
628.94M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$1.46B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
- | 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 |
| Land |
LandAvailableForDevelopment
|
$153.56M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$518.38M | USD | 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 |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$434.85M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$687.39M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$207.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$424.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$932.08M | USD | Point-in-time |
| Total assets |
Assets
|
$37.31B | 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
|
$22.05M | USD | Point-in-time |
| Total assets |
Assets
|
$17.55B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$4.69B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$13.73B | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$113.53M | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$202.89M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$380.17M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$226.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$932.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$375.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.42B | 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 963,093,424 and 628,942,092 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$9.63M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,350,000,000 shares authorized and 963,093,424 and 628,942,092 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$6.29M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 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 September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$21.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.76B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$884.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$191.31M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$346.03M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-133.31M | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$21.71B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$352.72M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$78.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$37.31B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$292.06M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$873.34M | USD | 3 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.08B | USD | 3 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$376.05M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$350.94M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$685.54M | USD | 3 Qtrs |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$70.20M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$210.58M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$20.90M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$17.86M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$41.81M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$6.94M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$21.60M | USD | 3 Qtrs |
| Golf revenues |
IncomeFromGolfOperations
|
$6.69M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$6.50M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$25.48M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$375.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$751.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.83B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.09M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.38M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.37M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.32M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$771.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$816.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.94M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$17.86M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$20.90M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$41.81M | USD | 3 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$16.33M | USD | 3 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$14.88M | USD | 3 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$5.19M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$5.14M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$232.76M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$865.46M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-24.45M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$9.03M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$19.37M | USD | 3 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$177.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$9.69M | USD | 3 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$1.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$47.43M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$978.65M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$270.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$30.44M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.72M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$37.85M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$321.95M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$169.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$370.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$165.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.90M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$26.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$75.00K | USD | 3 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.62M | USD | 3 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.62M | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$741.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$523.27M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$388.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$417.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.32M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.84M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.99M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$161.86M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$732.37M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$513.58M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$330.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
962.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
542.84M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
555.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
848.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
850.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
964.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
571.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
557.11M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-64.24M | USD | 3 Qtrs |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.20M | USD | 3 Qtrs |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-64.24M | USD | 1 Quarter |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.16M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.28M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.58M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$200.55M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$235.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$711.78M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$831.88M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$330.84M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.71M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.32M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.99M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$824.89M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$232.68M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$324.94M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$704.06M | USD | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$89.71M | USD | 3 Qtrs |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$230.52M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.36M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.07M | USD | 3 Qtrs |
| Non-cash transaction costs |
TransactionCostsNoncashExpense
|
$8.82M | USD | 3 Qtrs |
| Non-cash transaction costs |
TransactionCostsNoncashExpense
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.37M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.32M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$771.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$816.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$28.10M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$50.72M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$232.76M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$865.46M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-24.45M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$9.03M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.72M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$37.85M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$40.44M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Net proceeds from settlement of derivatives |
ProceedsFromDerivativeInstrumentOperatingActivities
|
$201.43M | USD | 3 Qtrs |
| Net proceeds from settlement of derivatives |
ProceedsFromDerivativeInstrumentOperatingActivities
|
- | USD | 3 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.62M | USD | 3 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.62M | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.05M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.69M | USD | 3 Qtrs |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-94.54M | USD | 3 Qtrs |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$50.68M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$1.85M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-171.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.46B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$610.92M | USD | 3 Qtrs |
| Net cash paid in connection with MGP Transactions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.57B | USD | 3 Qtrs |
| Net cash paid in connection with MGP Transactions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$4.01B | USD | 3 Qtrs |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$6.00M | USD | 3 Qtrs |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
- | USD | 3 Qtrs |
| Investments in loans |
PaymentsToAcquireLoansReceivable
|
$87.17M | USD | 3 Qtrs |
| Investments in loans |
PaymentsToAcquireLoansReceivable
|
$19.16M | USD | 3 Qtrs |
| Principal repayments of lease financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 3 Qtrs |
| Principal repayments of lease financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$1.65M | USD | 3 Qtrs |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$30.45M | USD | 3 Qtrs |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.13M | USD | 3 Qtrs |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$6.80M | USD | 3 Qtrs |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$9.21M | USD | 3 Qtrs |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
$207.72M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$19.97M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$3.81M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.16M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.65M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.89B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.86M | USD | 3 Qtrs |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.22B | USD | 3 Qtrs |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.39B | USD | 3 Qtrs |
| Proceeds from April 2022 Notes offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from April 2022 Notes offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$5.00B | USD | 3 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$600.00M | USD | 3 Qtrs |
| Repayment of Term Loan B Facility |
RepaymentsOfSeniorDebt
|
$2.10B | USD | 3 Qtrs |
| Repayment of Term Loan B Facility |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$600.00M | USD | 3 Qtrs |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.17M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$146.18M | USD | 3 Qtrs |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.12M | USD | 3 Qtrs |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.65M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$10.71M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$6.21M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$843.71M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$532.36M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.21B | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-221.23M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$353.52M | USD | 3 Qtrs |
| 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
|
$518.38M | 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
|
$669.51M | 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
|
$518.38M | 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
|
$669.51M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$272.57M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$290.12M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.79M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.31M | USD | 3 Qtrs |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$226.42M | USD | 3 Qtrs |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$380.38M | USD | 3 Qtrs |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$13.00K | USD | 3 Qtrs |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$50.72M | USD | 3 Qtrs |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$12.43M | USD | 3 Qtrs |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$1.48M | USD | 3 Qtrs |
| Equity issuance costs payable |
EquityIssuanceCostsPayable
|
- | USD | 3 Qtrs |
| Equity issuance costs payable |
EquityIssuanceCostsPayable
|
$350.00K | USD | 3 Qtrs |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$120.71M | USD | 3 Qtrs |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$15.29M | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$541.68M | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 3 Qtrs |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | 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
|
$0.36 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.11B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$6.57B | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$2.38B | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$3.22B | USD | 1 Quarter |
| Issuance of VICI OP Units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$374.77M | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
$4.40M | 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
|
$228.49M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$382.52M | 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
|
$758.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.24M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.49M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.40M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-81.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.27M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$91.94M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.58M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$108.61M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.38M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.33M | USD | 1 Quarter |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-64.24M | USD | 3 Qtrs |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.20M | USD | 3 Qtrs |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-64.24M | USD | 1 Quarter |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.16M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.11B | USD | Point-in-time |
Comprehensive Income
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$292.06M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$873.34M | USD | 3 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.08B | USD | 3 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$376.05M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$350.94M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$685.54M | USD | 3 Qtrs |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$70.20M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$210.58M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$20.90M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$17.86M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$41.81M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$6.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$375.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$751.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.83B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.09M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.38M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.37M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.32M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$771.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$816.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.94M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$17.86M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$20.90M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$41.81M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$232.76M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$865.46M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-24.45M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$9.03M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$19.37M | USD | 3 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$177.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$9.69M | USD | 3 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$1.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$47.43M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$978.65M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$270.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$30.44M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.72M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$37.85M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$321.95M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$169.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$370.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$165.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.90M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$26.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$75.00K | USD | 3 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.62M | USD | 3 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.62M | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$741.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$523.27M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$388.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$417.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.32M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.84M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.99M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$161.86M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$732.37M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$513.58M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$330.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
962.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
542.84M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
555.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
848.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
850.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
964.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
571.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
557.11M | shares | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$161.86M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$732.37M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$513.58M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$330.90M | USD | 1 Quarter |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-64.24M | USD | 3 Qtrs |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.20M | USD | 3 Qtrs |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-64.24M | USD | 1 Quarter |
| Reclassification of derivative (gain) loss to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.16M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.28M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.58M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$200.55M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$824.89M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$232.68M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$324.94M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$704.06M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.