VICI Properties Inc. (VICI) quarterly balance sheet — complete assets, liabilities & equity history
VICI Properties Inc. (VICI) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 48.06B | 48.27B | 47.09B | 46.72B | 46.54B | 46.05B | 45.53B | 45.37B | 44.92B | 44.51B | 44.16B | 44.06B | 42.83B | 42.25B | 41.85B | 37.58B | 37.31B | 37.29B | 21.74B | 17.6B |
| Asset Growth % | 3.28% | 4.81% | 3.43% | 2.99% | 3.6% | 3.47% | 3.1% | 2.97% | 4.87% | 5.35% | 5.51% | 17.26% | 14.81% | 13.31% | 92.5% | 113.53% | 112.6% | 116.55% | 27.25% | 3.13% |
| Real Estate & Other Assets | 860.63M | 1.04B | 24.17B | 26.41B | 23.94B | 23.87B | 23.7B | 23.76B | 23.61B | 23.37B | 24.39B | 23.19B | 23.09B | 22.84B | 22.76B | 18.05B | 17.78B | 17.81B | 17.43B | 13.34B |
| PP&E (Net) | 290.69M | 171.27M | 962.15M | 960.93M | 966.13M | 964.32M | 962.38M | 967.27M | 955.3M | 956.57M | 949.78M | 952.62M | 893.34M | 876.84M | 878.2M | 876.73M | 875.98M | 886.8M | 564.88M | 359.3M |
| Investment Securities | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 313.06M | 288.06M | 21.95B | 19.34B | 21.54B | 21.14B | 20.77B | 18.98B | 18.8B | 18.72B | 18.81B | 18.76B | 17.88B | 17.91B | 17.33B | 17.19B | 17.19B | 17.13B | 3.23B | 3.4B |
| Cash & Equivalents | 270.32M | 288.06M | 480.21M | 563.48M | 507.5M | 232.98M | 334.32M | 524.62M | 355.67M | 347.16M | 485.32M | 522.57M | 510.88M | 738.79M | 247.67M | 208.93M | 518.38M | 614M | 568.7M | 739.61M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -22.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.62B | 18.67B | 18.47B | 18.5B | 18.44B | 18.61B | 18.5B | 18.42B | 18.4B | 18.38B | 18.34B | 18.4B | 18.3B | 18.17B | 18.18B | 15.29B | 15.25B | 15.17B | 6.26B | 5.41B |
| Total Debt | 17.83B | 17.84B | 17.7B | 17.69B | 17.68B | 17.84B | 17.76B | 17.65B | 17.65B | 17.63B | 17.61B | 17.63B | 17.54B | 17.45B | 17.54B | 14.57B | 14.56B | 14.56B | 6.4B | 4.99B |
| Net Debt | 17.56B | 17.56B | 17.22B | 17.13B | 17.17B | 17.61B | 17.43B | 17.13B | 17.29B | 17.29B | 17.13B | 17.11B | 17.03B | 16.71B | 17.29B | 14.36B | 14.04B | 13.94B | 5.83B | 4.25B |
| Long-Term Debt | 16.92B | 16.93B | 16.79B | 16.77B | 16.76B | 16.92B | 16.85B | 16.73B | 16.74B | 16.73B | 16.71B | 16.72B | 16.69B | 16.62B | 16.61B | 13.74B | 13.73B | 13.72B | 5.3B | 4.69B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.57M | 0 | 0 | 0 | 600M | 0 |
| Capital Lease Obligations | 908.81M | 912.52M | 914.58M | 916.5M | 917.5M | 915.9M | 917.27M | 917.2M | 904.05M | 907.08M | 902.55M | 904.4M | 846.23M | 826.28M | 827.78M | 829.3M | 830.8M | 836.86M | 505.44M | 297.32M |
| Total Current Liabilities | 690.13M | 721.17M | 659.83M | 724.97M | 668.91M | 681.93M | 653.64M | 679.91M | 652.18M | 653.47M | 624.32M | 664.84M | 649.29M | 608.01M | 617.5M | 593.57M | 583.06M | 520.26M | 368.34M | 339.84M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 101.52M | 96.8M | 102.37M | 80.25M | 83.53M | 85.77M | 81.71M | 83.33M | 90.65M | 92.55M | 96.21M | 104.2M | 103.94M | 103.13M | 122.43M | 118.83M | 97.13M | 91.71M | 82.74M | 74.64M |
| Total Equity | 29.44B | 29.6B | 28.62B | 28.22B | 28.1B | 27.44B | 27.02B | 26.95B | 26.52B | 26.13B | 25.82B | 25.66B | 24.54B | 24.08B | 23.67B | 22.29B | 22.06B | 22.11B | 15.48B | 12.19B |
| Equity Growth % | 4.78% | 7.87% | 5.91% | 4.71% | 5.94% | 5.04% | 4.66% | 5.04% | 8.1% | 8.48% | 9.06% | 15.11% | 11.21% | 8.91% | 52.9% | 82.9% | 81.9% | 127.17% | 61.29% | 28.37% |
| Shareholders Equity | 29.01B | 29.17B | 28.19B | 27.8B | 27.67B | 27.02B | 26.61B | 26.54B | 26.11B | 25.72B | 25.41B | 25.26B | 24.16B | 23.72B | 23.31B | 21.93B | 21.71B | 21.76B | 15.4B | 12.11B |
| Minority Interest | 427.94M | 431.96M | 430.21M | 424.95M | 423.69M | 419.66M | 413.5M | 413.85M | 411.78M | 407.42M | 403.73M | 401.84M | 370.73M | 367.86M | 363.29M | 356.48M | 352.72M | 352.39M | 79.11M | 78.91M |
| Common Stock | 11.01M | 11.01M | 10.69M | 10.69M | 10.69M | 10.57M | 10.57M | 10.56M | 10.47M | 10.43M | 10.43M | 10.43M | 10.17M | 10.07M | 10.04M | 9.63M | 9.63M | 9.63M | 7.48M | 6.29M |
| Additional Paid-in Capital | 25.86B | 25.85B | 24.9B | 24.9B | 24.89B | 24.52B | 24.51B | 24.52B | 24.25B | 24.13B | 24.12B | 24.13B | 23.32B | 23.01B | 22.91B | 21.65B | 21.64B | 21.64B | 14.97B | 11.76B |
| Retained Earnings | 3.03B | 3.19B | 3.16B | 2.77B | 2.64B | 2.36B | 1.95B | 1.87B | 1.71B | 1.43B | 1.12B | 965.76M | 652.4M | 518.06M | 220.25M | 93.15M | -133.31M | -88.61M | 315.81M | 346.03M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.71% | 1.1% | 1.86% | 1.3% | 1.65% | 1.89% | 1.2% | 1.36% | 1.64% | 1.67% | 1.34% | 1.72% | 1.31% | 1.64% | 1.31% | 1.61% | 0.89% | -0.2% | 1.22% | 1.6% |
| Return on Equity (ROE) | 1.16% | 1.81% | 3.07% | 2.15% | 2.74% | 3.18% | 2.01% | 2.3% | 2.78% | 2.85% | 2.29% | 2.98% | 2.29% | 2.89% | 2.26% | 2.72% | 1.5% | -0.31% | 1.74% | 2.32% |
| Debt / Assets | 37.09% | 36.97% | 37.59% | 37.86% | 37.99% | 38.73% | 39.02% | 38.9% | 39.29% | 39.62% | 39.89% | 40.01% | 40.95% | 41.3% | 41.9% | 38.77% | 39.03% | 39.04% | 29.45% | 28.37% |
| Debt / Equity | 0.61x | 0.60x | 0.62x | 0.63x | 0.63x | 0.65x | 0.66x | 0.65x | 0.67x | 0.67x | 0.68x | 0.69x | 0.71x | 0.72x | 0.74x | 0.65x | 0.66x | 0.66x | 0.41x | 0.41x |
| Net Debt / EBITDA | 31.13x | 23.54x | 15.71x | 21.02x | 17.43x | 15.97x | 23.04x | 20.52x | 18.13x | 18.04x | 21.34x | 17.94x | 22.13x | 18.58x | 23.79x | 18.85x | 29.03x | 179.83x | 18.66x | 11.93x |
| Book Value per Share | 26.75 | 27.15 | 26.78 | 26.60 | 26.30 | 25.96 | 25.58 | 25.53 | 25.30 | 25.05 | 24.75 | 24.72 | 24.21 | 23.89 | 23.58 | 23.09 | 22.88 | 24.67 | 22.51 | 19.12 |