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Balance Sheets Overview

Debt to Asset Ratio
38.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments in leases - sales-ty...
    • Investments in leases - financin...
    • Investments in leases - financin...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Debt, net
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments in leases - sales-type, net
24,577,355
23,897,827
23,706,563
23,763,616
Investments in leases - financing receivables, net-Finance Receivables
19,280,057
18,806,242
18,697,133
18,640,073
Investments in leases - financing receivables, net-Loans Receivable And Securities
2,917,311
2,710,021
2,525,457
2,432,999
Real estate under development
23,272
-
-
-
Land
148,002
148,002
148,002
149,717
Cash and cash equivalents
288,063
480,206
563,479
507,503
Short-term investments
0
0
44,484
-
Other assets
1,037,160
1,047,376
1,039,050
1,041,932
Total assets
48,271,220
47,089,674
46,724,168
46,535,840
Debt, net
16,931,155
16,787,100
16,773,241
16,762,660
Accrued expenses and deferred revenue
220,415
173,509
238,715
182,651
Dividends and distributions payable
500,755
486,316
486,259
486,258
Other liabilities
1,016,184
1,023,887
1,003,366
1,006,993
Total liabilities
18,668,509
18,470,812
18,501,581
18,438,562
Common stock, 0.01 par value, 1,350,000,000 shares authorized and 1,101,074,906 and 1,068,811,371 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
11,011
10,690
10,688
10,688
Additional paid-in capital
25,854,906
24,900,713
24,898,868
24,894,452
Accumulated other comprehensive income
115,412
118,852
121,031
125,198
Retained earnings
3,189,420
3,158,398
2,767,053
2,643,251
Total vici stockholders equity
29,170,749
28,188,653
27,797,640
27,673,589
Non-controlling interests
431,962
430,209
424,947
423,689
Total stockholders equity
29,602,711
28,618,862
28,222,587
28,097,278
Total liabilities and partners capital
48,271,220
47,089,674
46,724,168
46,535,840
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investments in leases -sales-type, net$24,577,355K (3.76%↑ Y/Y)Investments in leases -financing receivables,...$19,280,057K (3.78%↑ Y/Y)Investments in leases -financing receivables,...$2,917,311K (23.14%↑ Y/Y)Other assets$1,037,160K (-0.05%↓ Y/Y)Cash and cashequivalents$288,063K (23.64%↑ Y/Y)Land$148,002K (-1.19%↓ Y/Y)Real estate underdevelopment$23,272K Total assets$48,271,220K (4.81%↑ Y/Y)Total liabilities andpartners capital$48,271,220K (4.81%↑ Y/Y)Total stockholdersequity$29,602,711K (7.87%↑ Y/Y)Total liabilities$18,668,509K (0.31%↑ Y/Y)Total vicistockholders equity$29,170,749K (7.94%↑ Y/Y)Non-controlling interests$431,962K (2.93%↑ Y/Y)Debt, net$16,931,155K (0.05%↑ Y/Y)Other liabilities$1,016,184K (1.04%↑ Y/Y)Dividends anddistributions payable$500,755K (8.36%↑ Y/Y)Accrued expenses anddeferred revenue$220,415K (0.27%↑ Y/Y)Additional paid-in capital$25,854,906K (5.46%↑ Y/Y)Retained earnings$3,189,420K (35.02%↑ Y/Y)Accumulated othercomprehensive income$115,412K (-15.20%↓ Y/Y)Common stock, 0.01 parvalue, 1,350,000,000...$11,011K (4.20%↑ Y/Y)
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VICI PROPERTIES INC. (VICI)

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VICI PROPERTIES INC. (VICI)