VICI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,204,253	1,430,633	552,265	2,097,037
Income from unconsolidated affiliate	-	-	-	0
Non-cash leasing and financing adjustments	393,076	261,971	132,047	402,839
Distributions from unconsolidated affiliate	-	-	-	0
Stock-based compensation	11,758	7,343	2,904	12,973
Depreciation	2,674	1,737	996	3,133
Other gains	792	874	-118	770
Amortization of debt issuance costs and original issue discount	35,791	24,784	12,356	34,175
Change in allowance for credit losses	24,803	44,956	186,957	32,292
Net proceeds from settlement of derivatives	1,767	1,767	1,767	2,827
Deferred income taxes	2,848	72	-3,976	4,234
Payment-in-kind interest	23,831	10,747	-	-
Other assets	8,601	6,247	6,666	5,910
Accrued expenses and deferred revenue	-39,261	2,610	-22,898	-39,573
Other liabilities	-286	-2,305	83	-178
Net cash provided by operating activities	1,818,047	1,231,758	591,859	1,737,401
Investments in leases - sales-type	0	0	0	261,800
Investments in leases - financing receivables	0	0	0	248
Investments in loans and securities	786,360	723,944	385,352	473,727
Principal repayments of loans and securities and receipts of deferred fees	20,296	7,514	50	80,750
Capitalized transaction costs	325	77	123	2,091
Investments in short-term investments	0	0	0	29,579
Maturities of short-term investments	0	0	-	29,579
Proceeds from sale of real estate	1,962	1,992	-	952
Net cash paid in connection with the mgm grand/mandalay bay jv interest acquisition	-	-	-	0
Acquisition of property and equipment	1,033	828	156	6,442
Net cash used in investing activities	-765,460	-715,343	-385,581	-662,606
Proceeds from offering of common stock, net	375,350	-	-	115,112
Proceeds from revolving credit facility	426,024	423,356	248,356	82,200
Repayment of revolving credit facility	432,689	257,690	151,841	85,881
Proceeds from senior unsecured notes offerings	1,284,437	1,284,437	0	1,028,533
Redemption of senior unsecured notes	1,300,000	1,300,000	0	1,050,000
Debt issuance costs	19,401	19,401	19,088	3,288
Repurchase of stock for tax withholding	7,232	7,221	7,177	5,341
Distributions to non-controlling interests	23,970	15,981	7,986	23,245
Dividends paid	1,372,727	915,912	459,026	1,300,317
Net cash used in financing activities	-1,070,208	-808,412	-396,762	-1,242,227
Effect of exchange rate changes on cash, cash equivalents and restricted cash	509	365	186	525
Net increase (decrease) in cash, cash equivalents and restricted cash	-17,112	-291,632	-190,298	-166,907
Cash and cash equivalents at beginning of period	524,615	-	-	-
Cash and cash equivalents at end of period	507,503	-	-	-

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

Time Plot

Show the time plot by selecting a row from the table.

VICI: the cashflow