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Net income
$885,954K
(60.42%↑ Y/Y)
Receipt of
payment-in-kind interest
$51,089K
Amortization of debt issuance
costs and original...
$10,894K
(-11.83%↓ Y/Y)
Stock-based compensation
$4,125K
(42.05%↑ Y/Y)
Deferred income taxes
$2,106K
(152.97%↑ Y/Y)
Other assets
-$1,386K
(-120.79%↓ Y/Y)
Depreciation
$967K
(-2.91%↓ Y/Y)
Other losses
-$21K
(82.20%↑ Y/Y)
Net cash provided by
operating activities
$631,864K
(6.76%↑ Y/Y)
Canceled cashflow
$324,678K
Net decrease in
cash, cash...
-$83,273K
(56.24%↑ Y/Y)
Canceled cashflow
$631,864K
Principal repayments of
loans and securities...
$468,648K
(937196.00%↑ Y/Y)
Maturities of short-term
investments
$44,484K
Non-cash leasing and
financing adjustments
$129,958K
(-1.58%↓ Y/Y)
Change in allowance for
credit losses
-$118,775K
(-163.53%↓ Y/Y)
Accrued expenses and
deferred revenue
-$60,740K
(-165.26%↓ Y/Y)
Payment-in-kind interest
$13,543K
Other liabilities
-$1,662K
(-2102.41%↓ Y/Y)
Net cash used in
financing activities
-$492,084K
(-24.02%↓ Y/Y)
Net cash used in
investing activities
-$222,903K
(42.19%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$150K
(-180.65%↓ Y/Y)
Canceled cashflow
$513,132K
Dividends paid
$481,431K
(4.88%↑ Y/Y)
Distributions to
non-controlling interests
$8,257K
(3.39%↑ Y/Y)
Repurchase of stock for tax
withholding
$2,298K
(-67.98%↓ Y/Y)
Debt issuance costs
$98K
(-99.49%↓ Y/Y)
Investments in loans and
securities
$734,470K
(90.60%↑ Y/Y)
Capitalized transaction
costs
$937K
(661.79%↑ Y/Y)
Acquisition of property and
equipment
$628K
(302.56%↑ Y/Y)
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Cash Flow
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VICI PROPERTIES INC. (VICI)
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VICI PROPERTIES INC. (VICI)
source: myfinsight.com