VICI: Vici Properties Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Vici Properties Inc (VICI).
$30.79B Market Cap.
VICI Market Cap. (MRY)
VICI Shares Outstanding (MRY)
VICI Assets (MRY)
Total Assets
$45.37B
Total Liabilities
$18.42B
Total Investments
$43.66B
VICI Income (MRY)
Revenue
$3.85B
Net Income
$2.68B
Operating Expense
$204.52M
VICI Cash Flow (MRY)
CF Operations
$2.38B
CF Investing
-$922.78M
CF Financing
-$1.46B
VICI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $45,368,940,000 (2.97%) | $44,059,841,000 (17.26%) | $37,575,826,000 (113.53%) | $17,597,373,000 (3.13%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $26,537,955,000 (5.08%) | $25,255,931,000 (15.15%) | $21,933,637,000 (81.15%) | $12,108,268,000 (28.59%) |
Property Plant & Equipment Net | $150,727,000 (0.00%) | $150,727,000 (-1.84%) | $153,560,000 (-0.01%) | $153,576,000 (-2.92%) |
Cash & Equivalents | $524,615,000 (0.39%) | $522,574,000 (150.12%) | $208,933,000 (-71.75%) | $739,614,000 (134.06%) |
Accumulated Other Comprehensive Income | $144,574,000 (-6.04%) | $153,870,000 (-16.99%) | $185,353,000 (20867.53%) | $884,000 (100.96%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $43,662,954,000 (3.05%) | $42,371,210,000 (16.80%) | $36,277,005,000 (122.84%) | $16,279,490,000 (0.47%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $1,867,400,000 (93.36%) | $965,762,000 (936.74%) | $93,154,000 (-73.08%) | $346,026,000 (148.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,732,889,000 (0.05%) | $16,724,125,000 (21.72%) | $13,739,675,000 (192.67%) | $4,694,523,000 (-30.61%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $18,417,139,000 (0.08%) | $18,402,067,000 (20.39%) | $15,285,713,000 (182.54%) | $5,410,199,000 (-28.53%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
VICI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,849,205,000 (6.57%) | $3,611,988,000 (38.89%) | $2,600,697,000 (72.28%) | $1,509,568,000 (23.17%) |
Cost of Revenue | $104,317,000 (3.89%) | $100,415,000 (22.11%) | $82,231,000 (69.30%) | $48,570,000 (45.31%) |
Selling General & Administrative Expense | $69,109,000 (15.95%) | $59,603,000 (23.30%) | $48,340,000 (45.95%) | $33,122,000 (8.03%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $204,521,000 (17.04%) | $174,742,000 (-80.77%) | $908,669,000 (3257.85%) | $27,061,000 (-90.59%) |
Interest Expense | $826,097,000 (0.98%) | $818,056,000 (51.51%) | $539,953,000 (37.61%) | $392,390,000 (27.15%) |
Income Tax Expense | $9,704,000 (258.02%) | -$6,141,000 (-313.53%) | $2,876,000 (-0.38%) | $2,887,000 (247.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,721,242,000 (6.52%) | $2,554,622,000 (124.83%) | $1,136,267,000 (11.05%) | $1,023,158,000 (14.17%) |
Net Income to Non-Controlling Interests | $42,432,000 (3.29%) | $41,082,000 (120.49%) | $18,632,000 (100.19%) | $9,307,000 (105.27%) |
Net Income | $2,678,810,000 (6.58%) | $2,513,540,000 (124.90%) | $1,117,635,000 (10.24%) | $1,013,851,000 (13.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,678,810,000 (6.58%) | $2,513,540,000 (124.90%) | $1,117,635,000 (10.24%) | $1,013,851,000 (13.70%) |
Weighted Average Shares | $1,046,739,537 (3.18%) | $1,014,513,195 (15.61%) | $877,508,388 (55.46%) | $564,467,362 (11.52%) |
Weighted Average Shares Diluted | $1,047,675,111 (3.14%) | $1,015,776,697 (15.47%) | $879,675,845 (52.44%) | $577,066,292 (12.95%) |
Earning Before Interest & Taxes (EBIT) | $3,514,611,000 (5.69%) | $3,325,455,000 (100.27%) | $1,660,464,000 (17.84%) | $1,409,128,000 (17.32%) |
Gross Profit | $3,744,888,000 (6.64%) | $3,511,573,000 (39.43%) | $2,518,466,000 (72.38%) | $1,460,998,000 (22.55%) |
Operating Income | $3,540,367,000 (6.10%) | $3,336,831,000 (107.28%) | $1,609,797,000 (12.26%) | $1,433,937,000 (58.52%) |
VICI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$922,781,000 (68.17%) | -$2,899,095,000 (68.84%) | -$9,304,014,000 (-22546.90%) | $41,449,000 (100.91%) |
Net Cash Flow from Financing | -$1,457,121,000 (-241.22%) | $1,031,790,000 (-84.89%) | $6,829,937,000 (1428.32%) | -$514,178,000 (-117.86%) |
Net Cash Flow from Operations | $2,381,498,000 (9.19%) | $2,181,009,000 (12.23%) | $1,943,396,000 (116.81%) | $896,350,000 (1.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,041,000 (-99.35%) | $313,641,000 (159.10%) | -$530,681,000 (-225.27%) | $423,621,000 (153.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,266,905,000 (72.31%) | -$4,574,536,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$910,355,000 (44.25%) | -$1,632,922,000 (65.40%) | -$4,719,898,000 (-9291.62%) | $51,350,000 (101.12%) |
Capital Expenditure | -$7,526,000 (-86.52%) | -$4,035,000 (-115.09%) | -$1,876,000 (25.11%) | -$2,505,000 (9.50%) |
Issuance (Repayment) of Debt Securities | -$46,241,000 (-127.35%) | $169,043,000 (-96.52%) | $4,853,811,000 (327.76%) | -$2,131,126,000 (-208.73%) |
Issuance (Purchase) of Equity Shares | $373,346,000 (-84.92%) | $2,475,139,000 (-22.96%) | $3,212,945,000 (34.77%) | $2,384,045,000 (54.85%) |
Payment of Dividends & Other Cash Distributions | -$1,752,991,000 (-10.68%) | -$1,583,840,000 (-29.92%) | -$1,219,117,000 (-60.67%) | -$758,790,000 (-23.94%) |
Effect of Exchange Rate Changes on Cash | $445,000 (806.35%) | -$63,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,511,000 (12.71%) | $15,536,000 (19.64%) | $12,986,000 (38.58%) | $9,371,000 (26.84%) |
Depreciation Amortization & Accretion | $4,125,000 (-4.03%) | $4,298,000 (35.07%) | $3,182,000 (2.94%) | $3,091,000 (-17.15%) |
VICI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 97.30% (0.10%) | 97.20% (0.41%) | 96.80% (0.00%) | 96.80% (-0.51%) |
Profit Margin | 69.60% (0.00%) | 69.60% (61.86%) | 43.00% (-36.01%) | 67.20% (-7.69%) |
EBITDA Margin | 91.40% (-0.87%) | 92.20% (44.06%) | 64.00% (-31.62%) | 93.60% (-4.78%) |
Return on Average Equity (ROAE) | 10.30% (-0.96%) | 10.40% (89.09%) | 5.50% (-41.49%) | 9.40% (-6.93%) |
Return on Average Assets (ROAA) | 6.00% (1.69%) | 5.90% (78.79%) | 3.30% (-43.10%) | 5.80% (5.45%) |
Return on Sales (ROS) | 91.30% (-0.87%) | 92.10% (44.36%) | 63.80% (-31.62%) | 93.30% (-4.80%) |
Return on Invested Capital (ROIC) | 5.80% (3.57%) | 5.60% (51.35%) | 3.70% (-40.32%) | 6.20% (10.71%) |
Dividend Yield | 5.80% (13.73%) | 5.10% (10.87%) | 4.60% (0.00%) | 4.60% (-6.12%) |
Price to Earnings Ratio (P/E) | 11.41 (-11.24%) | 12.86 (-49.61%) | 25.51 (52.51%) | 16.73 (15.45%) |
Price to Sales Ratio (P/S) | 7.94 (-11.29%) | 8.95 (-18.09%) | 10.93 (-2.90%) | 11.26 (6.91%) |
Price to Book Ratio (P/B) | 1.16 (-11.18%) | 1.31 (-8.22%) | 1.42 (-9.02%) | 1.56 (7.64%) |
Debt to Equity Ratio (D/E) | 0.69 (-4.80%) | 0.73 (4.59%) | 0.7 (55.93%) | 0.45 (-44.40%) |
Earnings Per Share (EPS) | 2.56 (3.23%) | 2.48 (95.28%) | 1.27 (-29.44%) | 1.8 (2.27%) |
Sales Per Share (SPS) | 3.68 (3.29%) | 3.56 (20.11%) | 2.96 (10.85%) | 2.67 (10.45%) |
Free Cash Flow Per Share (FCFPS) | 2.27 (5.68%) | 2.15 (-3.03%) | 2.21 (39.71%) | 1.58 (-8.97%) |
Book Value Per Share (BVPS) | 25.35 (1.84%) | 24.89 (-0.40%) | 25 (16.52%) | 21.45 (15.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 43.34 (-0.20%) | 43.43 (1.42%) | 42.82 (37.36%) | 31.18 (-7.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-13.33%) | 15 (-44.44%) | 27 (68.75%) | 16 (-5.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.41 (-9.19%) | 14.77 (-44.70%) | 26.7 (64.21%) | 16.26 (-3.52%) |
Asset Turnover | 0.09 (2.38%) | 0.08 (7.69%) | 0.08 (-10.34%) | 0.09 (16.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.7 (5.28%) | $1.61 (7.33%) | $1.5 (8.70%) | $1.38 (9.96%) |
Free Cash Flow (FCF) | $2,373,972,000 (9.05%) | $2,176,974,000 (12.13%) | $1,941,520,000 (117.21%) | $893,845,000 (1.47%) |
Enterprise Value (EV) | $47,180,343,775 (-4.03%) | $49,162,727,507 (10.69%) | $44,416,490,275 (93.45%) | $22,960,083,054 (13.09%) |
Earnings Before Tax (EBT) | $2,688,514,000 (7.22%) | $2,507,399,000 (123.77%) | $1,120,511,000 (10.21%) | $1,016,738,000 (13.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,518,736,000 (5.68%) | $3,329,753,000 (100.15%) | $1,663,646,000 (17.80%) | $1,412,219,000 (17.21%) |
Invested Capital | $61,577,214,000 (2.18%) | $60,261,392,000 (17.91%) | $51,106,568,000 (137.13%) | $21,552,282,000 (-8.34%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $45,368,940,000 (2.97%) | $44,059,841,000 (17.26%) | $37,575,826,000 (113.53%) | $17,597,373,000 (3.13%) |
Market Capitalization | $30,792,426,775 (-6.64%) | $32,980,883,507 (5.69%) | $31,204,370,275 (64.77%) | $18,937,565,054 (38.38%) |
Average Equity | $25,945,742,250 (7.60%) | $24,112,211,000 (19.35%) | $20,202,597,000 (86.47%) | $10,834,143,500 (22.62%) |
Average Assets | $44,739,042,250 (4.66%) | $42,748,853,250 (27.69%) | $33,478,586,500 (92.82%) | $17,362,681,500 (6.68%) |
Invested Capital Average | $61,039,745,500 (3.62%) | $58,905,694,750 (32.01%) | $44,623,254,750 (97.80%) | $22,560,053,750 (5.39%) |
Shares | 1,054,174,145 (1.90%) | 1,034,532,105 (7.42%) | 963,097,848 (53.13%) | 628,946,033 (17.19%) |
