Income StatementBalance SheetCash FlowSegments
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VICI Properties Inc. Cash Flow Statement

Operating, investing, and financing cash movements

VICI Properties Inc. generated $2.5B in operating cash flow over the trailing twelve months. After $1.8M in capital expenditures, free cash flow was $2.5B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.5BNet Cash From Investing (TTM)-$742.1MNet Cash From Financing (TTM)-$1.7BCapital Expenditures (TTM)$1.8MDepreciation And Amortization Cf (TTM)$3.6MNet Change In Cash (TTM)$145.9M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$30.7B
P/E Ratio9.89
ROE11.33%

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Payments to Acquire Finance Receivables——$0.0$0.0$0.0$0.0
Payments to acquire finance receivables——$0.0$0.0$0.0$0.0
Payments to Acquire Finance Receivables——$0.0$0.0$0.0$0.0
Payments To Acquire Real Estate$151.9M$150.0M$0.0$0.0$0.0$0.0
Payments to Acquire Short-Term Investments——$0.0$0.0$0.0$44.5M
Proceeds From Sale Of Real Estate Heldforinvestment—$11.0K———$3.5M
Net change in loans and leases——$0.0$0.0$0.0$0.0
Purchases of investments——$0.0$0.0$0.0$44.5M
Payments to Acquire Finance Receivables——$0.0$0.0$0.0$0.0

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from the issuance of debt—$742.6M$0.0$1.3B——
Repayments of Unsecured Debt—$750.0M$0.0$1.3B——
Proceeds from issuance of common stock$115.1M$263.6M$93.8M$93.8M$93.8M$93.8M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Issuance of stock-based compensation subject to repurchase for tax withholding$25.0K—$17.0M$1.5M$25.0K$86.0K