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Net income
$2,818,544K
(3.58%↑ Y/Y)
Change in allowance for
credit losses
$177,887K
(40.38%↑ Y/Y)
Amortization of debt issuance
costs and original...
$46,831K
(0.35%↑ Y/Y)
Stock-based compensation
$16,195K
(-7.52%↓ Y/Y)
Accrued expenses and
deferred revenue
$12,986K
(196.60%↑ Y/Y)
Depreciation
$3,637K
(-11.83%↓ Y/Y)
Net proceeds from
settlement of derivatives
$1,767K
(-81.60%↓ Y/Y)
Net cash provided by
operating activities
$2,509,991K
(5.40%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$160K
(-64.04%↓ Y/Y)
Canceled cashflow
$567,856K
Net increase in
cash, cash...
$38,864K
(1804.16%↑ Y/Y)
Canceled cashflow
$2,471,287K
Non-cash leasing and
financing adjustments
$523,920K
(-2.56%↓ Y/Y)
Payment-in-kind interest
$37,547K
Other gains
$2,658K
(357.49%↑ Y/Y)
Deferred income taxes
-$1,743K
(-132.05%↓ Y/Y)
Other liabilities
-$1,547K
(-2.79%↓ Y/Y)
Other assets
$441K
(112.86%↑ Y/Y)
Proceeds from senior
unsecured notes offerings
$1,284,437K
(-27.48%↓ Y/Y)
Proceeds from revolving
credit facility
$426,024K
(418.28%↑ Y/Y)
Proceeds from offering of
common stock, net
$375,349K
(-0.88%↓ Y/Y)
Principal repayments of
loans and securities...
$27,489K
(-65.96%↓ Y/Y)
Proceeds from sale of real
estate
$5,502K
(471.34%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,566,521K
(-7.51%↓ Y/Y)
Net cash used in
investing activities
-$904,766K
(1.95%↑ Y/Y)
Canceled cashflow
$2,085,810K
Canceled cashflow
$32,991K
Dividends paid
$1,853,467K
(5.73%↑ Y/Y)
Investments in loans and
securities
$887,246K
(53.22%↑ Y/Y)
Investments in short-term
investments
$44,484K
(50.39%↑ Y/Y)
Redemption of senior
unsecured notes
$1,300,000K
(-27.78%↓ Y/Y)
Repayment of revolving
credit facility
$439,942K
(366.50%↑ Y/Y)
Distributions to
non-controlling interests
$32,209K
(3.12%↑ Y/Y)
Debt issuance costs
$19,481K
(267.36%↑ Y/Y)
Repurchase of stock for tax
withholding
$7,232K
(35.41%↑ Y/Y)
Capitalized transaction
costs
$4,692K
(-19.97%↓ Y/Y)
Acquisition of property and
equipment
$1,335K
(-82.26%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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VICI PROPERTIES INC. (VICI)
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VICI PROPERTIES INC. (VICI)