10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001705696-23-000072 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vici-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
$22.58B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
963.10M | shares | Point-in-time |
| Investments in leases - sales-type, net |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.17B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.00B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
628.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
963.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
748.41M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.00B | shares | 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 |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$1.46B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$153.56M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$153.56M | 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
|
$208.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$217.34M | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$570.39M | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$716.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$934.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$936.33M | USD | Point-in-time |
| Total assets |
Assets
|
$41.85B | USD | Point-in-time |
| Total assets |
Assets
|
$37.58B | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$19.75M | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$16.97M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$13.74B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$16.61B | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$221.28M | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$213.39M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$396.21M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$380.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$952.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$954.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.29B | 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 1,004,204,918 and 963,096,563 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$9.63M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,004,204,918 and 963,096,563 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$10.04M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$21.65B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$185.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$170.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$220.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$93.15M | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$23.31B | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$21.93B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$363.29M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$356.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$41.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$37.58B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$326.74M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$478.39M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$72.88M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$371.07M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$18.34M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.39M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$9.85M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$8.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$877.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$416.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$814.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$776.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.34M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.39M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$5.29M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$5.95M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$111.48M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$80.82M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$755.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$-958.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$105.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$150.63M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$204.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$93.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.05M | USD | 1 Quarter |
| Other gains (losses) |
OtherNonoperatingGainsLosses
|
$1.96M | USD | 1 Quarter |
| Other gains (losses) |
OtherNonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$528.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$243.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.12M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.31M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$518.74M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$240.38M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
684.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
687.91M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.39M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$108.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$351.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$512.77M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$8.94M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.31M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$348.99M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$503.83M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$35.56M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$122.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$814.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$776.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$15.98M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$13.64M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$111.48M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$80.82M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$3.27M | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainBeforeTax
|
$1.96M | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainBeforeTax
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.06M | USD | 1 Quarter |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-12.28M | USD | 1 Quarter |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-7.17M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-1.52M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$73.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$522.03M | USD | 1 Quarter |
| Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 1 Quarter |
| Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$4.01B | USD | 1 Quarter |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$6.10M | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$202.68M | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$15.56M | USD | 1 Quarter |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$209.30M | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$220.00K | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$136.00K | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$217.34M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$454.00K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$988.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.03B | USD | 1 Quarter |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.22B | USD | 1 Quarter |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.27B | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$352.70M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$103.40M | USD | Point-in-time |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$600.00M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
140.00M | CAD | Point-in-time |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.29M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.59M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$2.10M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$2.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$227.86M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$382.61M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.56B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$985.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-170.91M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.74M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.67M | 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
|
$208.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$568.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.67M | 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
|
$208.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$568.70M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$178.05M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$48.92M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$269.43M | USD | 1 Quarter |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$396.41M | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$465.00K | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
- | USD | 1 Quarter |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$1.62M | USD | 1 Quarter |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$2.22M | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$69.62M | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$6.70M | USD | 1 Quarter |
| Obtaining right-of-use assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Obtaining right-of-use assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$208.95M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.39 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.27B | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$3.22B | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
- | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$398.69M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$272.70M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-1.13M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-81.00K | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$108.61M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.39M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$326.74M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$478.39M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$72.88M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$371.07M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$18.34M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$877.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$416.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$814.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$776.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.34M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.39M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$111.48M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$80.82M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$755.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$-958.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$105.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$150.63M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$204.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$93.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.05M | USD | 1 Quarter |
| Other gains (losses) |
OtherNonoperatingGainsLosses
|
$1.96M | USD | 1 Quarter |
| Other gains (losses) |
OtherNonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$528.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$243.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.12M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.31M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$518.74M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$240.38M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
684.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
687.91M | shares | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$518.74M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$240.38M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.39M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$108.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$348.99M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$503.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.