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VICI Properties Inc. VICI Cash & Equivalents

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$1.0B+3.5%
Gross profit$1.0B+3.5%
Net income$872.4M+60.5%
EPS (diluted)$0.82+60.8%

Balance sheet

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Total debt$19.2B-1.6%
Total equity$28.2B+5.9%
Total assets$47.1B+3.4%

Cash flow

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Operating cash flow$631.9M+6.8%
CapEx$628.0K+303%
Free cash flow$631.2M+6.7%

Valuation

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Market cap$28.59B-12.0%
Enterprise value$47.28B-8.8%
P/E9.2×-2.6×
P/S7.1×-1.2×

Profitability

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Gross margin99.3%0.0pp
Operating margin70%—
Net margin76.8%+9.0pp
FCF margin63.1%+0.6pp

Returns & leverage

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Return on equity11.3%+1.2pp
Debt / equity0.7×-0.1×

Where this comes from

Reported directly by VICI Properties Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: VICI Properties Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VICI Properties Inc.'s cash & equivalents?
VICI Properties Inc. (VICI) reported cash & equivalents of $480.21M in Q1 2026.
How has VICI Properties Inc.'s cash & equivalents changed year-over-year?
VICI Properties Inc.'s cash & equivalents increased by 43.6% year-over-year, from $334.32M to $480.21M.
What is the long-term trend for VICI Properties Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), VICI Properties Inc.'s cash & equivalents has grown at a 12.3% compound annual growth rate (CAGR), from $315.99M to $563.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.