VICI PROPERTIES INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $183.6m $577.9m $1.1b $316.0m $739.6m $208.9m $522.6m $524.6m $563.5m
Short-term Investments $0 $520.9m $59.5m $20.0m $0 $217.3m $0 $0 $44.5m
Cash and cash equivalents $920k $183.6m $577.9m $1.1b $316.0m $739.6m $208.9m $522.6m $524.6m $563.5m
Accounts Receivable $6.2m $5.1m $2.4m
Accrued Interest Receivable $6.9m $9.4m $7.2m $14.5m
Cash Cash Equivalents And Short Term Investments $426.3m $522.6m $524.6m $608.0m
Loans Receivable $498.0m $685.8m
Other Receivables $16.8b $18.2b $18.4b $18.7b
Other Short Term Investments $217.3m $0 $0 $44.5m
Prepaid Assets $7.3m $4.7m $4.5m $4.8m
Property, Plant and Equipment, Net $74.3m $71.5m $70.4m $69.2m $68.5m $67.2m $66.9m $70.3m $68.0m
Operating Lease, Right-of-Use Asset $1.1b $16.8m $45.0m
Other assets $15.4m $44.0m $188.6m $386.5m $424.7m $936.3m $1.0b $1.0b $1.0b
Additional Financial Items
Investments in leases - sales-type, net $13.0b $13.1b $17.2b $23.0b $23.6b $23.7b
Investments in leases and loans $3.2b $3.1b $17.4b $20.5b $20.1b $21.2b
Land $73.6m $95.8m $94.7m $158.2m $153.6m $153.6m $150.7m $150.7m $148.0m
Debt, net $4.8b $4.1b $4.8b $6.8b $4.7b $13.7b $16.7b $16.7b $16.8b
Dividends and distributions payable $0 $116.3m $137.1m $177.0m $226.3m $380.2m $437.6m $462.0m $486.3m
Other liabilities $14.3m $62.4m $123.9m $413.7m $375.8m $952.5m $1.0b $1.0b $1.0b
Non-controlling interests $84.9m $83.6m $83.8m $77.9m $78.9m $356.5m $401.8m $413.8m $424.9m
Accumulated Depreciation ($17.8m) ($21.7m) ($24.5m) ($28.1m)
Buildings And Improvements $15.1m $15.7m $16.2m $16.7m
Capital Lease Obligations $829.3m $904.4m $917.2m $916.5m
Current Accrued Expenses $213.4m $227.2m $218.0m $238.7m
Derivative Product Liabilities $0 $0 $11.2m $0
Financial Assets $0 $1.6m $7.7m $0
Gross PPE $894.5m $974.3m $991.8m $989.1m
Invested Capital $35.7b $42.0b $43.3b $44.6b
Investment Properties $17.3b $23.2b $23.7b $23.9b
Investments And Advances $0 $1.5b $0
Investments In Other Ventures Under Equity Method $0 $1.5b $0
Investmentsin Associatesat Cost $0 $1.5b
Land And Improvements $60.3m $60.5m $61.5m $61.9m
Line Of Credit $0 $0
Long Term Capital Lease Obligation $829.3m $904.4m $917.2m $916.5m
Long Term Equity Investment $0 $1.5b $0
Long Term Provisions $45.1m $19.1m $9.5m $6.4m
Machinery Furniture Equipment $9.6m $12.4m $17.2m $17.5m
Net Debt $13.5b $16.2b $16.2b $16.2b
Net PPE $876.7m $952.6m $967.3m $960.9m
Net Tangible Assets $21.9b $25.3b $26.5b $27.8b
Non Current Deferred Assets $31.5m $30.8m $27.9m $41.2m
Non Current Deferred Liabilities $77.9m $78.1m $77.4m $80.2m
Non Current Deferred Taxes Assets $0 $9.4m $5.9m $9.5m
Non Current Note Receivables $685.8m $1.1b $1.7b $2.5b
Ordinary Shares Number $963.1m $1.0b $1.1b $1.1b
Other Equity Adjustments $185.4m $153.9m $144.6m $121.0m
Other Non Current Assets $1.9m $329k $1.9m $2.0m
Other Non Current Liabilities $125k $250k $250k $250k
Other Properties $809.5m $885.7m $896.9m $892.9m
Payables $380.2m $437.6m $462.0m $486.3m
Properties $0 $0 $0 $0
Share Issued $963.1m $1.0b $1.1b $1.1b
Tangible Book Value $21.9b $25.3b $26.5b $27.8b
Working Capital $16.6b $18.1b $18.3b $18.6b
Total VICI stockholders’ equity $84.1m $4.7b $6.8b $8.0b $9.4b $12.1b $21.9b $25.3b $26.5b $27.8b
Total stockholders’ equity $4.8b $6.9b $8.0b $9.5b $12.2b $22.3b $25.7b $27.0b $28.2b
Total Capitalization $35.7b $42.0b $43.3b $44.6b
Total Debt $14.6b $17.6b $17.7b $17.7b
Total Non Current Assets $20.4b $25.3b $26.4b $27.4b
Assets $9.7b $11.3b $13.3b $17.1b $17.6b $37.6b $44.1b $45.4b $46.7b
Total assets $4.9b $9.7b $11.3b $13.3b $17.1b $17.6b $37.6b $44.1b $45.4b $46.7b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $90.5m $9.7b $11.3b $13.3b $17.1b $17.6b $37.6b $44.1b $45.4b $46.7b
Current Liabilities $593.6m $664.8m $679.9m $725.0m
Dividends Payable $116 $137 $177 $226 $380 $438 $462 $486
Accrued expenses and deferred revenue $155.8m $113.5m $213.4m $227.2m $218.0m $238.7m
Payables And Accrued Expenses $593.6m $664.8m $679.9m $725.0m
Deferred Income Tax Liabilities, Net $3.7m $3.3m $3.4m $3.5m $3.9m $4.3m $4.5m $3.8m $6.6m
Long-term Debt $4.8b $4.1b $4.8b $6.8b $4.7b $13.7b $16.7b $16.7b $16.8b
Long Term Debt And Capital Lease Obligation $14.6b $17.6b $17.7b $17.7b
Non Current Deferred Taxes Liabilities $4.3m $4.5m $3.8m $6.6m
Deferred Tax Liabilities, Net $3.7m $3.3m $3.4m $3.5m $3.9m $4.3m
Liabilities:
Liabilities $5.0b $4.4b $5.2b $7.6b $5.4b $15.3b $18.4b $18.4b $18.5b
Total liabilities $6.3m $5.0b $4.4b $5.2b $7.6b $5.4b $15.3b $18.4b $18.4b $18.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $3.0m $4.0m $4.6m $5.4m $6.3m $9.6m $10.4m $10.6m $10.7m
Additional Paid in Capital $4.6b $6.6b $7.8b $9.4b $11.8b $21.6b $24.1b $24.5b $24.9b
Retained Earnings (Accumulated Deficit) $52k $42.7m $187.1m $208.1m $139.5m $346.0m $93.2m $965.8m $1.9b $2.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($22.1m) ($65.1m) ($92.5m) $884k $185.4m $153.9m $144.6m $121.0m
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,068,811,371 and 1,056,366,685 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 3.0m 4.0m 4.6m 5.4m 6.3m 9.6m 10.4m 10.6m 10.7m
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2025 and 2024 0 0 0 0 0 0 0 0 0
Accumulated other comprehensive income $0 ($22.1m) ($65.1m) ($92.5m) $884k $185.4m $153.9m $144.6m $121.0m
Capital Stock $9.6m $10.4m $10.6m $10.7m
Gains Losses Not Affecting Retained Earnings $185.4m $153.9m $144.6m $121.0m
Preferred Stock $0 $0 $0 $0
Stockholders' Equity Attributable to Parent $4.7b $6.8b $8.0b $9.4b $12.1b $21.9b $25.3b $26.5b $27.8b
Stockholders' Equity Attributable to Noncontrolling Interest $84.9m $83.6m $83.8m $77.9m $78.9m $356.5m $401.8m $413.8m $424.9m
Minority Interest $356.5m $401.8m $413.8m $424.9m
Total Equity Gross Minority Interest $22.3b $25.7b $27.0b $28.2b
Total Non Current Liabilities Net Minority Interest $14.7b $17.7b $17.7b $17.8b
Liabilities and Equity $9.7b $11.3b $13.3b $17.1b $17.6b $37.6b $44.1b $45.4b $46.7b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.