10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001705696-23-000113 |
| Period End Date | 20230930 |
| Filing Date | 20231025 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | vici-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$17.17B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
963.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.02B | shares | Point-in-time |
| Investments in leases - sales-type, net |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$22.89B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
963.10M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.02B | 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 |
| 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, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$153.56M | USD | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$150.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$510.88M | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$755.40M | 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 |
| Other assets |
OtherAssets
|
$969.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$936.33M | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$19.30M | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$19.80M | USD | Point-in-time |
| Total assets |
Assets
|
$42.83B | USD | Point-in-time |
| Total assets |
Assets
|
$37.58B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$13.74B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$16.69B | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$222.43M | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$213.39M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$380.18M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$426.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$954.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$952.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.30B | 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 1,016,827,883 and 963,096,563 shares issued and outstanding at September 30, 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 1,016,827,883 and 963,096,563 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$10.17M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 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 September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$21.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.32B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$186.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$185.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$652.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$93.15M | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$21.93B | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$24.16B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$356.48M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$370.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$42.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$37.58B | USD | Point-in-time |
Income Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.08B | USD | 3 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$500.21M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.47B | USD | 3 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$376.05M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$685.54M | USD | 3 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$350.94M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$1.12B | USD | 3 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$378.50M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$41.81M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$17.86M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$55.04M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$18.18M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$7.42M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$25.48M | USD | 3 Qtrs |
| Golf revenues |
IncomeFromGolfOperations
|
$28.42M | USD | 3 Qtrs |
| Golf revenues |
IncomeFromGolfOperations
|
$6.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.83B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$904.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$751.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.68B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.42M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$816.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.37M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.71M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$17.86M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.18M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$55.04M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$41.81M | USD | 3 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$16.33M | USD | 3 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$18.87M | USD | 3 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$5.19M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.33M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$166.12M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$865.46M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$96.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$232.76M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$3.57M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$19.37M | USD | 3 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$1.95M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$3.38M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$139.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$290.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$270.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$978.65M | USD | 3 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | 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
|
$204.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$169.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$612.88M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$370.62M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.19M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.90M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.02M | USD | 1 Quarter |
| Other (losses) gains |
OtherNonoperatingGainsLosses
|
$4.29M | USD | 3 Qtrs |
| Other (losses) gains |
OtherNonoperatingGainsLosses
|
$-1.12M | USD | 1 Quarter |
| Other (losses) gains |
OtherNonoperatingGainsLosses
|
- | USD | 3 Qtrs |
| Other (losses) gains |
OtherNonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.80B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$566.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$523.27M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$644.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$417.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$565.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.13M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.84M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.13M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$330.90M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$513.58M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.77B | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$556.33M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
962.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
848.84M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
964.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
850.82M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$565.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.16M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.20M | USD | 3 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$18.11M | USD | 3 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$200.55M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.11M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.29M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.28M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$578.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$330.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$711.78M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.71M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.28M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.14M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$324.94M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$704.06M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$568.90M | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$565.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$230.52M | USD | 3 Qtrs |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$383.69M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$11.52M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.36M | USD | 3 Qtrs |
| Non-cash transaction costs |
TransactionCostsNoncashExpense
|
$8.82M | USD | 3 Qtrs |
| Non-cash transaction costs |
TransactionCostsNoncashExpense
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$816.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.37M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.71M | USD | 3 Qtrs |
| Other (gains) losses |
OtherNonoperatingGainsLosses
|
$4.29M | USD | 3 Qtrs |
| Other (gains) losses |
OtherNonoperatingGainsLosses
|
$-1.12M | USD | 1 Quarter |
| Other (gains) losses |
OtherNonoperatingGainsLosses
|
- | USD | 3 Qtrs |
| Other (gains) losses |
OtherNonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$35.41M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$28.10M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$166.12M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$865.46M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$96.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$232.76M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | 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
|
$3.27M | 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 |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.05M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-134.00K | USD | 3 Qtrs |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-14.23M | USD | 3 Qtrs |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$50.68M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-171.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-6.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.46B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | 3 Qtrs |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$231.22M | USD | 3 Qtrs |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$4.01B | USD | 3 Qtrs |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$365.83M | USD | 3 Qtrs |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
- | USD | 3 Qtrs |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$87.17M | USD | 3 Qtrs |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$702.11M | USD | 3 Qtrs |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.13M | USD | 3 Qtrs |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$400.25M | USD | 3 Qtrs |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$759.00K | USD | 3 Qtrs |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$6.80M | USD | 3 Qtrs |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
$207.72M | USD | 3 Qtrs |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$217.34M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.24M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.89M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.16M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.89B | USD | 3 Qtrs |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.22B | USD | 3 Qtrs |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.67B | USD | 3 Qtrs |
| Proceeds from April 2022 Notes offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$5.00B | USD | 3 Qtrs |
| Proceeds from April 2022 Notes offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$55.00M | USD | Point-in-time |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$103.40M | USD | Point-in-time |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$408.20M | USD | 3 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$600.00M | USD | 3 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
75.00M | CAD | Point-in-time |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
140.00M | CAD | Point-in-time |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 3 Qtrs |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$600.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | 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
|
$4.97M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$10.71M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$21.45M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.16B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$843.71M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.21B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$642.44M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-122.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-221.23M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$301.95M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.88M | 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
|
$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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.88M | 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
|
$739.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.93M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$290.12M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$563.93M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.90M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.31M | USD | 3 Qtrs |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$427.06M | 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
|
- | USD | 3 Qtrs |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$4.42M | USD | 3 Qtrs |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$1.48M | 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
|
$206.77M | USD | 3 Qtrs |
| Obtaining right-of-use assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$22.97M | USD | 3 Qtrs |
| Obtaining right-of-use assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$541.68M | USD | 3 Qtrs |
Stockholders Equity
71 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
|
$0.41 | 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
|
$0.39 | USD | 1 Quarter |
| 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
|
$0.39 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.79B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$565.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$527.86M | 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 |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$101.47M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$298.25M | 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 |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
$4.40M | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
- | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$353.18M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$429.34M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$272.70M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$382.52M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$398.69M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$399.94M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.67M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.01M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-1.13M | 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
|
$-81.00K | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.16M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.20M | USD | 3 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$18.11M | USD | 3 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.04M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.11M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$108.61M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$91.94M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.39M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.28M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
Comprehensive Income
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.08B | USD | 3 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$500.21M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.47B | USD | 3 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$376.05M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$685.54M | USD | 3 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$350.94M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$1.12B | USD | 3 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$378.50M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$41.81M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$17.86M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$55.04M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$18.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.83B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$904.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$751.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.68B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.42M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$816.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.37M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.71M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$17.86M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.18M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$55.04M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$41.81M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$166.12M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$865.46M | USD | 3 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$96.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$232.76M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$3.57M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$19.37M | USD | 3 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$1.95M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$3.38M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$139.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$290.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$270.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$978.65M | USD | 3 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | 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
|
$204.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$169.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$612.88M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$370.62M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.19M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.90M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.02M | USD | 1 Quarter |
| Other (gains) losses |
OtherNonoperatingGainsLosses
|
$4.29M | USD | 3 Qtrs |
| Other (gains) losses |
OtherNonoperatingGainsLosses
|
$-1.12M | USD | 1 Quarter |
| Other (gains) losses |
OtherNonoperatingGainsLosses
|
- | USD | 3 Qtrs |
| Other (gains) losses |
OtherNonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.80B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$566.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$523.27M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$644.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$417.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$521.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$565.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-58.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.13M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.84M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.13M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
962.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
848.84M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
964.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
850.82M | shares | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$324.94M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$704.06M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$568.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.