VICI: the balance sheet

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For the quarter ending 2025-09-30, VICI has $46,535,840K in assets. $18,438,562K in debts. $507,503K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Investments in leases - sales-type, net	23,763,616	23,686,926	23,506,674	23,581,101
Investments in leases - financing receivables, net-Finance Receivables	18,640,073	18,577,584	18,455,017	18,430,320
Investments in leases - financing receivables, net-Loans Receivable And Securities	2,432,999	2,369,049	2,036,533	1,651,533
Land	149,717	149,787	150,727	150,727
Cash and cash equivalents	507,503	232,983	334,317	524,615
Other assets	1,041,932	1,037,694	1,042,796	1,030,644
Total assets	46,535,840	46,054,023	45,526,064	45,368,940

Debt, net	16,762,660	16,922,273	16,847,001	16,732,889
Accrued expenses and deferred revenue	182,651	219,814	191,548	217,956
Dividends and distributions payable	486,258	462,113	462,092	461,954
Other liabilities	1,006,993	1,005,711	1,002,758	1,004,340
Total liabilities	18,438,562	18,609,911	18,503,399	18,417,139
Common stock, 0.01 par value, 1,350,000,000 shares authorized and 1,068,808,694 and 1,056,366,685 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	10,688	10,567	10,567	10,564
Additional paid-in capital	24,894,452	24,515,601	24,512,026	24,515,417
Accumulated other comprehensive income	125,198	136,107	132,452	144,574
Retained earnings	2,643,251	2,362,176	1,954,124	1,867,400
Total vici stockholders equity	27,673,589	27,024,451	26,609,169	26,537,955
Non-controlling interests	423,689	419,661	413,496	413,846
Total stockholders equity	28,097,278	27,444,112	27,022,665	26,951,801
Total liabilities and partners capital	46,535,840	46,054,023	45,526,064	45,368,940

Unit: Thousand (K) dollars